FAEGX Holdings Information

FAEGX is a mutual fund with a total of 156 individual holdings. The top holdings are NVIDIA stock at 13.60%, Microsoft at 8.64%, Alphabet at 6.97%, Amazon.com at 5.32%, and Apple at 5.25%.

Total Holdings

156

Top 10 Percentage

57.19%

Asset Class

Equity

Fund Category

Large Growth

Assets

12.11B

Forward PE Ratio

25.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.60%	8,806,558
2	MSFT	Microsoft Corporation	8.64%	2,486,144
3	GOOGL	Alphabet Inc.	6.97%	2,551,977
4	AMZN	Amazon.com, Inc.	5.32%	2,751,481
5	AAPL	Apple Inc.	5.25%	2,502,468
6	META	Meta Platforms, Inc.	4.68%	808,907
7	AVGO	Broadcom Inc.	3.82%	1,426,304
8	MA	Mastercard Incorporated	3.31%	760,152
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.15%	1,178,824
10	LLY	Eli Lilly and Company	2.46%	293,058
11	TSLA	Tesla, Inc.	2.39%	687,808
12	MS	Morgan Stanley	1.21%	818,667
13	NFLX	Netflix, Inc.	1.12%	1,657,610
14	APH	Amphenol Corporation	1.10%	940,972
15	KRX: 000660	SK hynix Inc.	1.09%	216,270
16	EBR: UCB	UCB SA	1.00%	407,000
17	GEV	GE Vernova Inc.	0.99%	169,417
18	BAC	Bank of America Corporation	0.85%	1,987,071
19	NXT	Nextpower Inc.	0.84%	885,100
20	BA	The Boeing Company	0.84%	442,589
21	TT	Trane Technologies plc	0.82%	241,894
22	COST	Costco Wholesale Corporation	0.77%	101,400
23	XOM	Exxon Mobil Corporation	0.74%	649,099
24	CMI	Cummins Inc.	0.71%	152,600
25	FERG	Ferguson Enterprises Inc.	0.71%	348,815

Showing 25 of 156 holdings

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As of Jan 31, 2026