FAEGX Holdings Information

FAEGX is a mutual fund with a total of 160 individual holdings. The top holdings are NVIDIA stock at 13.67%, Microsoft at 7.18%, Alphabet at 7.13%, Apple at 5.75%, and Amazon.com at 5.11%.

Total Holdings

160

Top 10 Percentage

54.95%

Asset Class

Equity

Fund Category

Large Growth

Assets

13.41B

Forward PE Ratio

24.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.67%	8,787,458
2	MSFT	Microsoft Corporation	7.18%	2,164,344
3	GOOGL	Alphabet Inc.	7.13%	2,546,377
4	AAPL	Apple Inc.	5.75%	2,502,468
5	AMZN	Amazon.com, Inc.	5.11%	2,562,181
6	AVGO	Broadcom Inc.	4.22%	1,282,904
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.55%	1,150,292
8	META	Meta Platforms, Inc.	2.99%	640,820
9	LLY	Eli Lilly and Company	2.80%	344,152
10	MA	Mastercard Incorporated	2.55%	701,052
11	TSLA	Tesla, Inc.	2.32%	721,308
12	KRX: 000660	SK hynix Inc.	1.23%	107,850
13	NFLX	Netflix, Inc.	1.15%	1,813,210
14	GEV	GE Vernova Inc.	1.08%	151,017
15	MRVL	Marvell Technology, Inc.	1.04%	686,000
16	NXT	Nextpower Inc.	1.03%	890,600
17	MS	Morgan Stanley	0.94%	612,403
18	APH	Amphenol Corporation	0.93%	844,272
19	EBR: UCB	UCB SA	0.88%	407,000
20	DDOG	Datadog, Inc.	0.88%	482,500
21	AA	Alcoa Corporation	0.83%	1,450,308
22	TT	Trane Technologies plc	0.80%	241,894
23	VIK	Viking Holdings Ltd	0.80%	1,180,615
24	INTC	Intel Corporation	0.78%	920,700
25	LRCX	Lam Research Corporation	0.77%	329,300

Showing 25 of 160 holdings

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As of May 31, 2026