FEGKX Holdings Information

FEGKX is a mutual fund with a total of 114 individual holdings. The top holdings are NVIDIA at 13.02%, Microsoft at 10.99%, Amazon.com at 4.66%, Mastercard at 4.56%, and Alphabet at 4.41%.

Total Holdings

114

Top 10 Percentage

54.47%

Asset Class

n/a

Fund Category

Large Growth

Assets

333.47M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.02%	194,583
2	MSFT	Microsoft Corporation	10.99%	56,441
3	AMZN	Amazon.com, Inc.	4.66%	52,969
4	MA	Mastercard Incorporated	4.56%	19,920
5	GOOGL	Alphabet Inc.	4.41%	53,954
6	META	Meta Platforms, Inc.	4.39%	15,457
7	AAPL	Apple Inc.	4.36%	48,929
8	AVGO	Broadcom Inc.	3.30%	28,905
9	NFLX	Netflix, Inc.	2.55%	5,504
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.23%	25,117
11	LLY	Eli Lilly and Company	1.78%	6,315
12	ALNY	Alnylam Pharmaceuticals, Inc.	1.52%	8,875
13	ORCL	Oracle Corporation	1.48%	16,991
14	HKG: 0700	Tencent Holdings Limited	1.33%	44,781
15	BSX	Boston Scientific Corporation	1.14%	28,049
16	GEV	GE Vernova Inc.	1.07%	4,530
17	MS	Morgan Stanley	0.97%	16,827
18	BKNG	Booking Holdings Inc.	0.94%	439
19	SPOT	Spotify Technology S.A.	0.89%	3,400
20	APH	Amphenol Corporation	0.87%	20,809
21	DE	Deere & Company	0.82%	4,433
22	TT	Trane Technologies plc	0.80%	5,019
23	EL	The Estée Lauder Companies Inc.	0.80%	22,718
24	MELI	MercadoLibre, Inc.	0.78%	824
25	EBR: UCB	UCB SA	0.77%	8,607

Showing 25 of 114 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025