FAEGX Holdings Information

FAEGX is a mutual fund with a total of 159 individual holdings. The top holdings are NVIDIA stock at 13.65%, Alphabet at 7.63%, Microsoft at 6.94%, Amazon.com at 5.29%, and Apple at 5.29%.

Total Holdings

159

Top 10 Percentage

55.73%

Asset Class

Equity

Fund Category

Large Growth

Assets

13.57B

Forward PE Ratio

24.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.65%	8,787,458
2	GOOGL	Alphabet Inc.	7.63%	2,546,377
3	MSFT	Microsoft Corporation	6.94%	2,187,044
4	AMZN	Amazon.com, Inc.	5.29%	2,562,181
5	AAPL	Apple Inc.	5.29%	2,502,468
6	AVGO	Broadcom Inc.	4.17%	1,282,904
7	META	Meta Platforms, Inc.	4.01%	840,807
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.55%	1,150,292
9	MA	Mastercard Incorporated	2.82%	719,052
10	LLY	Eli Lilly and Company	2.40%	329,752
11	TSLA	Tesla, Inc.	1.96%	661,008
12	NFLX	Netflix, Inc.	1.32%	1,813,210
13	GEV	GE Vernova Inc.	1.27%	151,017
14	KRX: 000660	SK hynix Inc.	1.12%	159,650
15	APH	Amphenol Corporation	0.99%	863,672
16	MRVL	Marvell Technology, Inc.	0.97%	751,700
17	TT	Trane Technologies plc	0.93%	241,894
18	MS	Morgan Stanley	0.91%	612,403
19	EBR: UCB	UCB SA	0.86%	407,000
20	CMI	Cummins Inc.	0.83%	159,300
21	NXT	Nextpower Inc.	0.83%	890,600
22	COST	Costco Wholesale Corporation	0.80%	101,400
23	BA	The Boeing Company	0.79%	442,589
24	INTC	Intel Corporation	0.78%	1,064,300
25	WAB	Westinghouse Air Brake Technologies Corporation	0.75%	358,144

Showing 25 of 159 holdings

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As of Apr 30, 2026