FEGRX Holdings Information

FEGRX is a mutual fund with a total of 244 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 10.04%, Alphabet at 2.52%, Samsung Electronics Co Ltd Participating Preferred at 2.11%, Meta Platforms at 1.90%, and Oracle at 1.77%.

Total Holdings

244

Top 10 Percentage

25.86%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

73.69B

Forward PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	10.04%	1,680,206
2	GOOG	Alphabet Inc.	2.52%	5,094,822
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.11%	12,016,075
4	META	Meta Platforms, Inc.	1.90%	2,286,474
5	ORCL	Oracle Corporation	1.77%	5,975,801
6	LON: BATS	British American Tobacco p.l.c.	1.65%	20,248,964
7	BDX	Becton, Dickinson and Company	1.56%	8,058,756
8	ELV	Elevance Health, Inc.	1.47%	2,844,869
9	SLB	SLB N.V.	1.47%	20,475,698
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.36%	1,880,097
11	AMS: PRX	Prosus N.V.	1.30%	21,775,472
12	ETR: MRK	Merck KGaA	1.22%	6,071,389
13	CRM	Salesforce, Inc.	1.20%	4,774,637
14	BNY	The Bank of New York Mellon Corporation	1.19%	6,465,056
15	SWX: CFR	Compagnie Financière Richemont SA	1.18%	4,111,323
16	WDAY	Workday, Inc.	1.17%	6,106,766
17	WY	Weyerhaeuser Company	1.16%	36,019,196
18	EPA: DSY	Dassault Systèmes SE	1.12%	38,890,364
19	HCA	HCA Healthcare, Inc.	1.09%	2,185,757
20	SWX: NESN	Nestlé S.A.	1.09%	7,965,535
21	TSX: IMO	Imperial Oil Limited	1.08%	6,867,104
22	ADP	Automatic Data Processing, Inc.	1.06%	3,648,831
23	TYO: 6273	SMC Corporation	1.05%	1,831,956
24	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.05%	6,677,092
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	1,820,692

Showing 25 of 244 holdings

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As of May 31, 2026