FAEQX Holdings Information

FAEQX is a mutual fund with a total of 160 individual holdings. The top holdings are Schwab U.S. Large-Cap ETF at 74.95%, iShares Russell 2000 Growth ETF at 2.56%, PIMCO RAE US Small Fund Institutional Class at 2.38%, NVIDIA at 1.45%, and Microsoft at 1.33%.

Total Holdings

160

Top 10 Percentage

87.06%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHX	Schwab U.S. Large-Cap ETF	74.95%	34,980,457
2	IWO	iShares Russell 2000 Growth ETF	2.56%	98,296
3	PMJIX	PIMCO RAE US Small Fund Institutional Class	2.38%	2,497,729
4	NVDA	NVIDIA Corporation	1.45%	95,529
5	MSFT	Microsoft Corporation	1.33%	31,467
6	AAPL	Apple Inc.	1.21%	58,514
7	TFDXX	BlackRock Liquidity Funds - FedFund	0.85%	10,484,727
8	AMZN	Amazon.com, Inc.	0.81%	45,460
9	META	Meta Platforms, Inc.	0.78%	13,017
10	AVGO	Broadcom Inc.	0.74%	27,650
11	GOOGL	Alphabet Inc.	0.52%	26,296
12	JPM	JPMorgan Chase & Co.	0.52%	20,184
13	GOOG	Alphabet Inc.	0.43%	21,468
14	ORCL	Oracle Corporation	0.42%	18,313
15	BAC	Bank of America Corporation	0.27%	64,751
16	AMP	Ameriprise Financial, Inc.	0.26%	6,458
17	LLY	Eli Lilly and Company	0.22%	3,611
18	COST	Costco Wholesale Corporation	0.22%	2,961
19	V	Visa Inc.	0.21%	7,734
20	HD	The Home Depot, Inc.	0.21%	6,384
21	TSLA	Tesla, Inc.	0.21%	5,783
22	NFLX	Netflix, Inc.	0.21%	2,133
23	MA	Mastercard Incorporated	0.21%	4,450
24	CB	Chubb Limited	0.21%	8,959
25	TT	Trane Technologies plc	0.20%	5,890

Showing 25 of 160 holdings

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As of Sep 30, 2025