FEGKX Holdings Information

FEGKX is a mutual fund with a total of 136 individual holdings. The top holdings are NVIDIA stock at 12.95%, Microsoft at 7.32%, Alphabet at 6.61%, Apple at 5.49%, and Meta Platforms at 4.52%.

Total Holdings

136

Top 10 Percentage

54.17%

Asset Class

Equity

Fund Category

Large Growth

Assets

377.26M

Forward PE Ratio

24.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.95%	240,178
2	MSFT	Microsoft Corporation	7.32%	61,236
3	GOOGL	Alphabet Inc.	6.61%	69,610
4	AAPL	Apple Inc.	5.49%	68,245
5	META	Meta Platforms, Inc.	4.52%	22,895
6	AMZN	Amazon.com, Inc.	4.48%	70,134
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.66%	32,117
8	AVGO	Broadcom Inc.	3.43%	35,255
9	MA	Mastercard Incorporated	3.15%	20,012
10	LLY	Eli Lilly and Company	2.57%	8,015
11	TSLA	Tesla, Inc.	2.29%	18,727
12	NFLX	Netflix, Inc.	1.33%	45,252
13	APH	Amphenol Corporation	1.14%	25,699
14	GEV	GE Vernova Inc.	1.10%	4,139
15	MS	Morgan Stanley	1.03%	20,263
16	EBR: UCB	UCB SA	1.00%	11,007
17	XOM	Exxon Mobil Corporation	0.98%	21,101
18	KRX: 000660	SK hynix Inc.	0.98%	4,352
19	COHR	Coherent Corp.	0.96%	12,208
20	TT	Trane Technologies plc	0.94%	6,654
21	COST	Costco Wholesale Corporation	0.86%	2,800
22	BA	The Boeing Company	0.84%	12,086
23	DE	Deere & Company	0.82%	4,294
24	TSX: AEM	Agnico Eagle Mines Limited	0.79%	10,342
25	WAB	Westinghouse Air Brake Technologies Corporation	0.78%	9,736

Showing 25 of 136 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026