FEFRX Holdings Information

FEFRX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 6.37%, TE Connectivity at 4.97%, Comcast at 4.60%, Texas Instruments at 4.46%, and Salesforce at 4.27%.

Total Holdings

Top 10 Percentage

45.05%

Asset Class

Equity

Fund Category

Large Value

Assets

443.40M

Forward PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.37%	98,644
2	TEL	TE Connectivity plc	4.97%	105,755
3	CMCSA	Comcast Corporation	4.60%	712,663
4	TXN	Texas Instruments Incorporated	4.46%	102,144
5	CRM	Salesforce, Inc.	4.27%	101,897
6	HCA	HCA Healthcare, Inc.	4.27%	40,118
7	META	Meta Platforms, Inc.	4.16%	32,320
8	MDT	Medtronic plc	4.04%	205,802
9	ACN	Accenture plc	4.02%	90,205
10	SWX: SCHP	Schindler Holding AG	3.89%	51,615
11	EPD	Enterprise Products Partners L.P.	3.80%	447,297
12	PM	Philip Morris International Inc.	3.76%	100,218
13	HD	The Home Depot, Inc.	3.76%	50,814
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.69%	201,339
15	BDX	Becton, Dickinson and Company	3.65%	103,183
16	XOM	Exxon Mobil Corporation	3.59%	94,042
17	ORCL	Oracle Corporation	3.29%	99,417
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.19%	25,953
19	ADP	Automatic Data Processing, Inc.	3.14%	68,456
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.03%	39,763
21	EXPD	Expeditors International of Washington, Inc.	2.94%	91,401
22	UNH	UnitedHealth Group Incorporated	2.48%	40,789
23	LON: BATS	British American Tobacco p.l.c.	2.03%	153,170
24	WDAY	Workday, Inc.	1.78%	60,934
25	PEP	PepsiCo, Inc.	1.62%	46,438

Showing 25 of 40 holdings

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As of Mar 31, 2026