FEGRX Holdings Information

FEGRX is a mutual fund with a total of 261 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 11.42%, Alphabet at 2.01%, Meta Platforms at 1.88%, Becton, Dickinson and Company at 1.81%, and British American Tobacco p.l.c. at 1.60%.

Total Holdings

261

Top 10 Percentage

25.66%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

78.76B

Forward PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.42%	1,710,015
2	GOOG	Alphabet Inc.	2.01%	5,094,822
3	META	Meta Platforms, Inc.	1.88%	2,286,474
4	BDX	Becton, Dickinson and Company	1.81%	8,058,756
5	LON: BATS	British American Tobacco p.l.c.	1.60%	20,248,964
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.54%	12,016,075
7	HCA	HCA Healthcare, Inc.	1.47%	2,185,757
8	TSX: IMO	Imperial Oil Limited	1.42%	9,520,675
9	SLB	SLB N.V.	1.34%	20,475,698
10	ETR: MRK	Merck KGaA	1.17%	6,071,389
11	ELV	Elevance Health, Inc.	1.16%	2,844,869
12	AMS: PRX	Prosus N.V.	1.13%	17,339,483
13	SWX: NESN	Nestlé S.A.	1.12%	7,965,535
14	TYO: 6273	SMC Corporation	1.11%	1,831,956
15	TSX: WPM	Wheaton Precious Metals Corp.	1.11%	5,348,148
16	ORCL	Oracle Corporation	1.10%	5,975,801
17	SWX: CFR	Compagnie Financière Richemont SA	1.08%	4,111,323
18	LON: ULVR	Unilever PLC	1.08%	11,461,692
19	BK	The Bank of New York Mellon Corporation	1.06%	6,979,377
20	XOM	Exxon Mobil Corporation	1.03%	5,306,628
21	CRM	Salesforce, Inc.	1.03%	4,176,022
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.01%	1,249,732
23	PM	Philip Morris International Inc.	1.01%	4,267,398
24	CMCSA	Comcast Corporation	0.98%	24,979,449
25	LON: RKT	Reckitt Benckiser Group plc	0.98%	8,748,775

Showing 25 of 261 holdings

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As of Feb 28, 2026