FEEFX Mutual Fund

NAV$103.29
Showing 10 of 218 holdings(as of Dec 31, 2025)Top 10 Weight: 36.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc7.24%33,832,452$11.71B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.47%18,308,855$8.85B-Information TechnologySoftware
3GOOGAlphabet Inc. C3.89%20,036,843$6.29BProProPro
4NVDANvidia Corp.3.86%33,508,322$6.25BProProPro
5PMPhilip Morris International Inc.3.72%37,517,416$6.02BProProPro
6MUMicron Technology, Inc.3.21%18,179,074$5.19BProProPro
7AMZNAmazon.Com Inc2.32%16,258,732$3.75BProProPro
8TDGTransdigm Group Inc.2.28%2,775,111$3.69BProProPro
9METAMeta Platforms, Inc.2.14%5,256,289$3.47BProProPro
10000660:KRSk Hynix Inc Common Stock KRW 50002.08%7,446,405$3.37BProProPro
See the other 208 holdings of FEEFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsInternet & DigitalDigital AdvertisingHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingAviation TechnologyDefense TechnologyManufacturing

FEEFX Mutual Fund Top Holdings

FEEFX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Broadcom Inc at 7.2%, Microsoft Corp 4.100 Feb 06 37 at 5.5%, Alphabet Inc. C at 3.9%.

FEEFX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 29.5%.

FEEFX sector allocation provides a detailed breakdown. FEEFX overlap tool shows how holdings compare to other funds in your portfolio.