FEIKX Mutual Fund

NAV$95.17
Showing top 15 of 22 holdingsSee all 22 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LIN:IENew Linde Plc2.02%461,808$231.43M-MaterialsChemicals
2BACBank Of America Corp.1.84%3,945,262$210.91M-UnknownUnknown
3CBChubb Ltd.1.53%535,680$175.17MProProPro
4GEVGE Vernova Inc. CDR (CAD Hedged)1.12%118,687$128.59MProProPro
5AMZNAmazon.Com Inc1.10%475,245$125.97MProProPro
6NXPINxp Semiconductors N.V. Common Stock1.09%427,411$125.48MProProPro
7AZN:LNAstrazeneca Plc Adr1.08%651,893$123.73MProProPro
8IMO:CAImperial Oil Ltd0.99%849,696$113.82MProProPro
9JCIJohnson Controls International Plc_None_00.98%767,313$112.05MProProPro
10ADIAnalog Devices, Inc.0.89%254,257$102.28MProProPro
11CNQ:CACanadian Natural Resou0.68%1,647,253$78.63MProProPro
12AMEAmetek Inc.0.67%327,672$77.17MProProPro
13QSR:CARestaurant Brands Inter Lp W/i0.65%924,129$74.57MProProPro
14AFGAmerican Financial Group Inc/Oh0.59%505,402$67.35MProProPro
15BALLBall Corp.0.48%901,938$55.09MProProPro
See the other 7 holdings of FEIKX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FEIKX Mutual Fund All Holdings

FEIKX holdings total 124 positions. The top 10 holdings account for 12.6% of the fund, led by New Linde Plc at 2.0%, Bank Of America Corp. at 1.8%, Chubb Ltd. at 1.5%.

FEIKX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Unknown at 11.6%.

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