FEVIX Mutual Fund

NAV$24.74
Showing 10 of 83 holdings(as of Jan 31, 2026)Top 10 Weight: 41.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bought USD / Sold Sgd 4602300% 03/11/193613.01%45,355$219.31M••••••••••••••••••••••
2GOOGAlphabet Inc. C4.06%202,083$68.41M••••••••••••••••••••••
3METAMeta Platforms, Inc.3.81%89,616$64.21M••••••••••••••••••••••
4BDXBecton Dickinson and Company3.73%308,619$62.80M••••••••••••••••••••••
5HCAHca Healthcare Inc Common Stock Usd 0.013.50%120,665$58.92M••••••••••••••••••••••
6CHRWCH Robinson Worldwide3.08%265,956$51.85M••••••••••••••••••••••
7BKBank Of New York Mellon Corp2.71%380,604$45.64M••••••••••••••••••••••
8ELVElevance Health Inc2.51%122,276$42.28M••••••••••••••••••••••
9PMPhilip Morris International Inc.2.47%232,098$41.65M••••••••••••••••••••••
10XOMExxon Mobil Corp.2.26%269,349$38.09M••••••••••••••••••••••
Want to see all 83 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZInfrastructureConstruction TechMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthSupply Chain

FEVIX Mutual Fund Top Holdings

FEVIX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Bought USD / Sold Sgd 4602300% 03/11/1936 at 13.0%, Alphabet Inc. C at 4.1%, Meta Platforms, Inc. at 3.8%.

FEVIX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Other at 18.1%.

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