FEQZX Mutual Fund

FEQZX Mutual Fund

NAV$16.32
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Showing the top 10 of 470 holdings · as of Jul 31, 2026
Top 10 weight
39.55%
FEQZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.42%		7.4%$56.90MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.97%		14.4%$53.48MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.84%		20.2%$44.80M
4
MSFT
Microsoft Corp
5.50%		25.7%$42.22M
5
AMZN
Amazon.com Inc
4.10%		29.8%$31.46M
6
AVGO
Broadcom Inc
2.85%		32.7%$21.87M
7
META
Meta Platforms Inc
1.93%		34.6%$14.81M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.71%		36.3%$13.16M
9
JPM
JPMorgan Chase
1.70%		38.0%$13.04M
10
IVV
Ishares Core S&p 500 ETF
1.53%		39.6%$11.76M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

FEQZX Mutual Fund Top Holdings

FEQZX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.0%, Alphabet Inc at 5.8%.

FEQZX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 35.9%.

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