FEQNX Mutual Fund

NAV$16.30
Showing 10 of 431 holdings(as of Jan 31, 2026)Top 10 Weight: 40.43%
#TickerNameWeightSharesMkt ValueShare 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
See the other 421 holdings of FEQNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionEmerging TechMillennials & Gen ZElectric Vehicles

FEQNX Mutual Fund Top Holdings

FEQNX holdings top 10 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.