FAEQX Holdings Information

FAEQX is a mutual fund with a total of 563 individual holdings. The top holdings are Schwab U.S. Large-Cap ETF stock at 39.87%, NVIDIA at 3.81%, Alphabet at 3.29%, Apple at 3.26%, and Mount Vernon Liquid Assets Portfolio, LLC at 2.97%.

Total Holdings

563

Top 10 Percentage

61.88%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

19.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHX	Schwab U.S. Large-Cap ETF	39.87%	16,672,188
2	NVDA	NVIDIA Corporation	3.81%	234,637
3	AAPL	Apple Inc.	3.26%	138,556
4	n/a	Mount Vernon Liquid Assets Portfolio, LLC	2.97%	36,530,659
5	PMJIX	PIMCO RAE US Small Instl	2.48%	2,172,001
6	MSFT	Microsoft Corporation	2.41%	79,444
7	AMZN	Amazon.com, Inc.	2.06%	106,518
8	GOOGL	Alphabet Inc.	1.80%	61,993
9	AVGO	Broadcom Inc.	1.73%	56,449
10	GOOG	Alphabet Inc.	1.49%	51,769
11	META	Meta Platforms, Inc.	1.25%	27,407
12	MU	Micron Technology, Inc.	0.95%	10,172
13	TFDXX	BlackRock Liquidity FedFund Instl	0.93%	11,449,165
14	JPM	JPMorgan Chase & Co.	0.91%	34,124
15	AMD	Advanced Micro Devices, Inc.	0.87%	18,339
16	AMAT	Applied Materials, Inc.	0.85%	14,469
17	LLY	Eli Lilly and Company	0.84%	8,665
18	TSLA	Tesla, Inc.	0.70%	20,461
19	LRCX	Lam Research Corporation	0.69%	19,650
20	V	Visa Inc.	0.58%	20,825
21	BAC	Bank of America Corporation	0.55%	118,673
22	BRKB	Berkshire Hathaway Inc	0.53%	13,052
23	GH	Guardant Health, Inc.	0.48%	39,515
24	COST	Costco Wholesale Corporation	0.46%	6,061
25	XOM	ExxonMobil Holdings Corporation	0.42%	37,391

Showing 25 of 563 holdings

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As of Jun 30, 2026