FEGRX Mutual Fund

NAV$89.88
Showing 10 of 233 holdings(as of Jan 31, 2026)Top 10 Weight: 26.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract11.01%1,710,015$8.27B-OtherOther
2GOOGAlphabet Inc series C2.30%5,094,822$1.72B-Communication ServicesInteractive Media & Services
3METAMeta Platforms, Inc.2.18%2,286,474$1.64BProProPro
4BDXBecton Dickinson And Co.2.18%8,058,756$1.64BProProPro
5BATS:LNBritish American Tobacco P.l.c1.63%20,248,964$1.22BProProPro
6HCAHca Holdings Inc1.61%2,480,957$1.21BProProPro
7CHRWC.H. Robinson Worldwide Inc Common Stock USD.11.53%5,897,422$1.15BProProPro
8SLB:CWSchlumberger Nv - Common1.32%20,475,698$990.61MProProPro
9ANTMAnthem  Inc .1.31%2,844,869$983.59MProProPro
10ORCLOracle Corp.1.31%5,975,801$983.50MProProPro
See the other 223 holdings of FEGRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthSupply ChainInfrastructureEnergy Security

FEGRX Mutual Fund Top Holdings

FEGRX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Forward Foreign Currency Contract at 11.0%, Alphabet Inc series C at 2.3%, Meta Platforms, Inc. at 2.2%.

FEGRX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Unknown at 32.7%.

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