FAEGX Holdings Information

FAEGX is a mutual fund with a total of 143 individual holdings. The top holdings are NVIDIA stock at 14.61%, Alphabet at 11.43%, Apple at 5.70%, Broadcom at 4.77%, and Eli Lilly and Company at 3.68%.

Total Holdings

143

Top 10 Percentage

53.69%

Asset Class

Equity

Fund Category

Large Growth

Assets

12.98B

Forward PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.61%	9,199,758
2	GOOGL	Alphabet Inc.	11.43%	4,058,277
3	AAPL	Apple Inc.	5.70%	2,332,668
4	AVGO	Broadcom Inc.	4.77%	1,548,784
5	LLY	Eli Lilly and Company	3.68%	404,652
6	MSFT	Microsoft Corporation	3.03%	824,244
7	AMZN	Amazon.com, Inc.	2.78%	1,292,581
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.68%	839,192
9	AMD	Advanced Micro Devices, Inc.	2.59%	687,000
10	MA	Mastercard Incorporated	2.42%	533,452
11	MU	Micron Technology, Inc.	1.99%	305,400
12	TSLA	Tesla, Inc.	1.92%	778,708
13	META	Meta Platforms, Inc.	1.90%	432,420
14	AMAT	Applied Materials, Inc.	1.23%	306,500
15	LRCX	Lam Research Corporation	1.17%	503,100
16	DDOG	Datadog, Inc.	1.10%	519,400
17	APH	Amphenol Corporation	1.00%	789,672
18	MS	Morgan Stanley	0.99%	595,803
19	PANW	Palo Alto Networks, Inc.	0.98%	373,400
20	GEV	GE Vernova Inc.	0.96%	122,017
21	VIK	Viking Holdings Ltd	0.90%	1,089,915
22	ADI	Analog Devices, Inc.	0.86%	296,400
23	WAB	Westinghouse Air Brake Technologies Corporation	0.82%	356,944
24	CAT	Caterpillar Inc.	0.79%	123,300
25	TT	Trane Technologies plc	0.79%	220,194

Showing 25 of 143 holdings

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As of Jul 31, 2026