FESGX Mutual Fund

NAV$84.24
Showing top 15 of 190 holdingsSee all 190 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Black Desert Public Infrastructure District Assessment Area #1 Special Assessment Bonds 5.625 12/01/205311.01%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
11005935:KRSamsung Electronics, Pfd1.30%12,016,075$973.31MProProPro
12IMO:CAImperial Oil Ltd1.28%9,520,675$961.89MProProPro
13PRX:ASProsus N V1.27%16,586,087$953.72MProProPro
14MRCG:FFMerck Kgaa1.20%6,071,389$904.59MProProPro
15BKBank Of New York Mellon1.11%6,979,377$836.97MProProPro
See the other 175 holdings of FESGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FESGX Mutual Fund All Holdings

FESGX holdings total 233 positions. The top 10 holdings account for 26.4% of the fund, led by Black Desert Public Infrastructure District Assessment Area #1 Special Assessment Bonds 5.625 12/01/2053 at 11.0%, Alphabet Inc series C at 2.3%, Meta Platforms, Inc. at 2.2%.

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

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