FEQNX Mutual Fund

NAV$16.37
Showing top 15 of 431 holdingsSee all 431 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.45%257,685$49.25M+45.7KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.15%156,735$40.67M+27.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.26%102,947$34.80MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.22%80,175$34.50MProProPro
5AMZNAmazon.Com Inc3.97%109,742$26.26MProProPro
6IVVIshares Core S&p 500 ETF3.44%32,727$22.75MProProPro
7METAMeta Platforms, Inc.2.66%24,578$17.61MProProPro
8AVGOBroadcom Inc2.59%51,613$17.10MProProPro
9TSLATesla, Inc.2.00%30,693$13.21MProProPro
10BRK.BBerkshire Hathaway, Inc.1.69%23,252$11.17MProProPro
11JPM:USJp Morgan Chase & Co1.62%34,932$10.69MProProPro
12LLYEli Lilly And Company1.42%9,028$9.36MProProPro
13XOMExxon Mobil Corp1.28%59,633$8.43MProProPro
14JNJJOHNSON AND JOHNSON1.18%34,382$7.81MProProPro
15VVisa Inc. Class A ( V )1.15%23,651$7.61MProProPro
See the other 416 holdings of FEQNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FEQNX Mutual Fund All Holdings

FEQNX holdings total 431 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.2%, 'alphabet Inc., Class 'a'' at 5.3%.

FEQNX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 26.1%.

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