FEGRX Holdings Information

FEGRX is a mutual fund with a total of 214 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 9.34%, Samsung Electronics at 2.34%, Alphabet at 2.32%, Meta Platforms at 2.22%, and Becton, Dickinson and Company at 2.19%.

Total Holdings

214

Top 10 Percentage

25.81%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

74.64B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	9.34%	1,680,206
2	KRX: 005935	Samsung Electronics Co., Ltd.	2.34%	12,016,075
3	GOOG	Alphabet Inc.	2.32%	5,094,822
4	META	Meta Platforms, Inc.	2.22%	2,286,474
5	BDX	Becton, Dickinson and Company	2.19%	9,151,995
6	WDAY	Workday, Inc.	1.56%	6,106,766
7	CRM	Salesforce, Inc.	1.53%	4,973,780
8	LON: BATS	British American Tobacco p.l.c.	1.48%	20,248,964
9	ELV	Elevance Health, Inc.	1.48%	2,844,869
10	SLB	SLB N.V.	1.34%	20,475,698
11	ORCL	Oracle Corporation	1.29%	7,035,825
12	ADP	Automatic Data Processing, Inc.	1.27%	3,648,831
13	ETR: MRK	Merck KGaA	1.26%	6,071,389
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.26%	2,134,726
15	HCA	HCA Healthcare, Inc.	1.25%	2,185,757
16	EPA: DSY	Dassault Systèmes SE	1.20%	38,890,364
17	AMS: PRX	Prosus N.V.	1.17%	21,775,472
18	LON: SHEL	Shell plc	1.15%	18,143,743
19	TYO: 6273	SMC Corporation	1.12%	1,831,956
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	1,820,692
21	TSX: IMO	Imperial Oil Limited	1.07%	6,437,300
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.06%	6,677,092
23	MDT	Medtronic plc	1.05%	9,056,365
24	SWX: CFR	Compagnie Financière Richemont SA	1.04%	3,573,332
25	SWX: NESN	Nestlé S.A.	0.99%	7,965,535

Showing 25 of 214 holdings

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As of Sep 30, 2026