FEKFX Mutual Fund

FEKFX Mutual Fund

NAV$20.37
See how much of FEKFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 129 holdings · as of Jul 31, 2026
Top 10 weight
27.40%
FEKFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.12%		5.1%$25.80MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.04%		9.2%$20.35MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.27%		12.4%$16.47M
4
XOM
ExxonMobil Corp.
3.16%		15.6%$15.92M
5
ABBV
AbbVie Inc.
2.40%		18.0%$12.10M
6
JNJ
Johnson & Johnson -
2.13%		20.1%$10.74M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.94%		22.1%$9.77M
8—Bank of America Corp.:
1.84%		23.9%$9.26M
9
GILD
Gilead Sciences
1.81%		25.7%$9.11M
10
LIN
Linde Plc Ordinary Shares
1.69%		27.4%$8.50M
More holdings · Pro
FundXLS Pro
See the other 119 holdings of FEKFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy Security

FEKFX Mutual Fund Top Holdings

FEKFX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Microsoft Corp at 5.1%, Amazon.Com Inc at 4.0%, Jpmorgan Chase at 3.3%.

FEKFX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 19.8%.

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