FAEQX Holdings Information

FAEQX is a mutual fund with a total of 204 individual holdings. The top holdings are Schwab U.S. Large-Cap ETF stock at 74.65%, PIMCO RAE US Small Instl at 2.31%, NVIDIA at 1.37%, BlackRock Liquidity FedFund Instl at 1.33%, and Apple at 1.25%.

Total Holdings

204

Top 10 Percentage

84.64%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHX	Schwab U.S. Large-Cap ETF	74.65%	34,267,244
2	PMJIX	PIMCO RAE US Small Instl	2.31%	2,314,960
3	NVDA	NVIDIA Corporation	1.37%	92,214
4	TFDXX	BlackRock Liquidity FedFund Instl	1.33%	15,691,265
5	AAPL	Apple Inc.	1.25%	57,892
6	MSFT	Microsoft Corporation	0.98%	31,204
7	AMZN	Amazon.com, Inc.	0.78%	44,244
8	AVGO	Broadcom Inc.	0.73%	27,829
9	GOOGL	Alphabet Inc.	0.62%	25,296
10	META	Meta Platforms, Inc.	0.62%	12,657
11	GOOG	Alphabet Inc.	0.51%	20,875
12	JPM	JPMorgan Chase & Co.	0.39%	15,719
13	GH	Guardant Health, Inc.	0.28%	35,611
14	LLY	Eli Lilly and Company	0.27%	3,518
15	BAC	Bank of America Corporation	0.26%	63,088
16	DAR	Darling Ingredients Inc.	0.25%	48,440
17	COST	Costco Wholesale Corporation	0.24%	2,849
18	CB	Chubb Limited	0.24%	8,618
19	V	Visa Inc.	0.23%	9,151
20	AR	Antero Resources Corporation	0.22%	61,114
21	AMP	Ameriprise Financial, Inc.	0.22%	5,823
22	AME	AMETEK, Inc.	0.21%	11,780
23	LRCX	Lam Research Corporation	0.20%	11,258
24	TT	Trane Technologies plc	0.20%	5,666
25	AMAT	Applied Materials, Inc.	0.20%	6,852

Showing 25 of 204 holdings

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As of Mar 31, 2026