FAEQX Mutual Fund

FAEQX Mutual Fund

NAV$14.84
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Showing the top 10 of 573 holdings · as of Aug 31, 2026
Top 10 weight
61.20%
FAEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
39.82%		39.8%16,418,216$496.32MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.08%		43.9%230,391$50.87MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.45%		47.4%135,684$42.99M
4
MSFT
Microsoft Corp
3.24%		50.6%79,584$40.37M
5
PMJIX
Pimco Rae US Small Fund Pimco Rae US Small Inst
2.44%		53.0%2,172,001$30.36M
6
AMZN
Amazon.com Inc
2.20%		55.2%105,478$27.40M
7
AVGO
Broadcom Inc
1.68%		56.9%56,513$20.93M
8
GOOGL
Alphabet Inc
1.66%		58.6%60,866$20.65M
9
GOOG
Alphabet Inc. C
1.39%		60.0%51,769$17.36M
10
META
Meta Platforms Inc
1.24%		61.2%27,018$15.46M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

FAEQX Mutual Fund Top Holdings

FAEQX holdings top 10 positions. The top 10 holdings account for 61.2% of the fund, led by Schwab US Large-cap ETF at 39.8%, Nvidia Corp at 4.1%, Apple, Inc at 3.5%.

FAEQX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Financials at 46.8%.

FAEQX sectors provide a detailed breakdown. FAEQX overlap shows how holdings compare to other funds in your portfolio.