FEOVX Mutual Fund

FEOVX Mutual Fund

NAV$30.49
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Showing the top 10 of 110 holdings · as of Jun 30, 2026
Top 10 weight
34.94%
FEOVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eligible Gold Bullion 100 T.O.
15.32%		15.3%10,073$40.46M--
2—Samsung Electronics Pref 0.9
2.91%		18.2%54,339$7.67M--
3
IMO
Imperial Oil LtdEnergy · Oil & Gas
2.51%		20.7%58,317$6.63MEnergyOil & Gas
4—Shell PLC
2.25%		23.0%153,126$5.93M--
5
MRCG
Merck Kgaa
2.20%		25.2%34,622$5.82M--
6—Lvmh Moet Hennessy Louis Vuitton Se
2.14%		27.3%10,190$5.64M--
7
PRX
Prosus N V
2.03%		29.4%123,210$5.35M--
8
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.96%		31.3%83,480$5.17MCons. StaplesTobacco
9
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.82%		33.1%37,561$4.80MCons. StaplesBeverages
10—Cie Financiere Richemo-A Reg
1.80%		34.9%20,010$4.76M--
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Themes in the top 10
Hydrogen EconomyEnergy TransitionEnergy SecurityConsumer SpendingValue RetailUrbanization

FEOVX Mutual Fund Top Holdings

FEOVX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Eligible Gold Bullion 100 T.O. at 15.3%, Samsung Electronics Pref 0.9 at 2.9%, Imperial Oil Ltd at 2.5%.

FEOVX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Consumer Staples at 6.8%.

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