FEBRX Holdings Information

FEBRX is a mutual fund with a total of 254 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 8.50%, British American Tobacco p.l.c. at 3.29%, Cash Offset at 2.80%, Jardine Matheson Holdings at 2.59%, and JPMorgan U.S. Government Money Market Fund at 2.49%.

Total Holdings

254

Top 10 Percentage

29.66%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.45B

Forward PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	8.50%	45,069
2	LON: BATS	British American Tobacco p.l.c.	3.29%	1,307,848
3	n/a	Cash Offset	2.80%	64,080,340
4	SGX: J36	Jardine Matheson Holdings Limited	2.59%	868,600
5	OGVXX	JPMorgan U.S. Government Money Market Fund	2.49%	56,942,281
6	BDX	Becton, Dickinson and Company	2.16%	254,582
7	LON: ULVR	Unilever PLC	2.14%	748,614
8	SWX: NESN	Nestlé S.A.	1.92%	430,180
9	XOM	Exxon Mobil Corporation	1.88%	357,488
10	TSX: POW	Power Corporation of Canada	1.88%	797,956
11	SWX: CFR	Compagnie Financière Richemont SA	1.61%	168,707
12	T.6.625 02.15.27	United States Treasury Bonds 6.625%	1.50%	32,302,200
13	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.47%	31,867,400
14	KRX: 033780	KT&G Corporation	1.45%	336,727
15	PM	Philip Morris International Inc.	1.45%	204,693
16	TSX: WPM	Wheaton Precious Metals Corp.	1.45%	281,516
17	SGX: H78	Hongkong Land Holdings Limited	1.32%	4,334,700
18	HCA	HCA Healthcare, Inc.	1.23%	60,290
19	T.1.75 12.31.26	United States Treasury Notes 1.75%	1.19%	27,610,000
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.17%	317,526
21	ABEV	Ambev S.A.	1.06%	9,345,635
22	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.05%	22,225,000
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.03%	20,780,800
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.01%	372,602
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.01%	2,455,064

Showing 25 of 254 holdings

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As of Dec 31, 2025