FEGKX Holdings Information

FEGKX is a mutual fund with a total of 143 individual holdings. The top holdings are NVIDIA stock at 13.59%, Microsoft at 7.14%, Alphabet at 7.10%, Apple at 5.72%, and Amazon.com at 5.06%.

Total Holdings

143

Top 10 Percentage

54.62%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

427.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.59%	242,878
2	MSFT	Microsoft Corporation	7.14%	59,853
3	GOOGL	Alphabet Inc.	7.10%	70,410
4	AAPL	Apple Inc.	5.72%	69,145
5	AMZN	Amazon.com, Inc.	5.06%	70,578
6	AVGO	Broadcom Inc.	4.20%	35,453
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.53%	31,834
8	META	Meta Platforms, Inc.	2.95%	17,596
9	LLY	Eli Lilly and Company	2.80%	9,545
10	MA	Mastercard Incorporated	2.52%	19,280
11	TSLA	Tesla, Inc.	2.31%	19,957
12	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.49%	5,615,070
13	KRX: 000660	SK hynix Inc.	1.22%	2,986
14	NFLX	Netflix, Inc.	1.14%	50,210
15	GEV	GE Vernova Inc.	1.06%	4,139
16	MRVL	Marvell Technology, Inc.	1.04%	19,118
17	NXT	Nextpower Inc.	1.02%	24,655
18	MS	Morgan Stanley	0.94%	16,960
19	APH	Amphenol Corporation	0.92%	23,292
20	EBR: UCB	UCB SA	0.87%	11,207
21	DDOG	Datadog, Inc.	0.87%	13,266
22	AA	Alcoa Corporation	0.83%	40,109
23	VIK	Viking Holdings Ltd	0.80%	32,653
24	TT	Trane Technologies plc	0.80%	6,654
25	LRCX	Lam Research Corporation	0.76%	9,040

Showing 25 of 143 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026