FEEFX Holdings Information

FEEFX is a mutual fund with a total of 238 individual holdings. The top holdings are Broadcom at 5.94%, Microsoft at 4.58%, Philip Morris International at 3.99%, Alphabet at 3.64%, and NVIDIA at 3.61%.

Total Holdings

238

Top 10 Percentage

34.72%

Asset Class

n/a

Fund Category

Large Blend

Assets

153.93B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.94%	29,536,763
2	MSFT	Microsoft Corporation	4.58%	19,055,991
3	PM	Philip Morris International Inc.	3.99%	37,157,388
4	GOOG	Alphabet Inc.	3.64%	19,545,233
5	NVDA	NVIDIA Corporation	3.61%	31,890,368
6	n/a	Capital Group Central Cash Fund	3.31%	51,029,042
7	AMZN	Amazon.com, Inc.	2.80%	20,709,619
8	META	Meta Platforms, Inc.	2.37%	6,373,633
9	LON: BATS	British American Tobacco p.l.c.	2.29%	60,627,103
10	TDG	TransDigm Group Incorporated	2.17%	2,881,772
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.16%	59,019,000
12	MU	Micron Technology, Inc.	1.90%	8,677,074
13	GOOGL	Alphabet Inc.	1.60%	8,549,116
14	KRX: 000660	SK hynix Inc.	1.59%	4,505,583
15	AAPL	Apple Inc.	1.52%	9,223,585
16	V	Visa Inc.	1.23%	6,257,741
17	KLAC	KLA Corporation	1.21%	1,262,193
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	5,208,165
19	RCL	Royal Caribbean Cruises Ltd.	0.98%	5,455,859
20	LLY	Eli Lilly and Company	0.95%	1,591,292
21	SBUX	Starbucks Corporation	0.93%	15,979,094
22	MELI	MercadoLibre, Inc.	0.87%	771,891
23	WELL	Welltower Inc.	0.85%	6,612,573
24	MSTR	Strategy Inc	0.84%	10,332,940
25	SHOP	Shopify Inc.	0.83%	10,710,648

Showing 25 of 238 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026