FEQIX Mutual Fund

NAV$95.17
Showing 10 of 124 holdings(as of Apr 30, 2026)Top 10 Weight: 12.64%
#TickerNameWeightSharesMkt ValueShare 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
See the other 114 holdings of FEQIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Hydrogen EconomyEnergy TransitionEnergy Security

FEQIX Mutual Fund Top Holdings

FEQIX holdings top 10 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%.

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

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