FEIKX Holdings Information

FEIKX is a mutual fund with a total of 124 individual holdings. The top holdings are Alphabet stock at 3.30%, Exxon Mobil at 3.29%, JPMorgan Chase & Co. at 3.14%, Fidelity Cash Central Fund at 2.61%, and Johnson & Johnson at 2.21%.

Total Holdings

124

Top 10 Percentage

24.28%

Asset Class

Equity

Fund Category

Large Value

Assets

10.93B

Forward PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.30%	1,208,957
2	XOM	Exxon Mobil Corporation	3.29%	2,463,285
3	JPM	JPMorgan Chase & Co.	3.14%	1,193,378
4	n/a	Fidelity Cash Central Fund	2.61%	298,161,445
5	JNJ	Johnson & Johnson	2.21%	1,014,145
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.09%	1,589,804
7	LIN	Linde plc	2.05%	461,808
8	GILD	Gilead Sciences, Inc.	1.90%	1,455,374
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	569,222
10	WMT	Walmart Inc.	1.83%	1,631,283
11	WFC	Wells Fargo & Company	1.81%	2,533,535
12	BAC	Bank of America Corporation	1.72%	3,945,262
13	PG	The Procter & Gamble Company	1.68%	1,144,886
14	MRK	Merck & Co., Inc.	1.67%	1,539,418
15	CB	Chubb Limited	1.60%	535,680
16	ABBV	AbbVie Inc.	1.59%	782,858
17	ITT	ITT Inc.	1.49%	842,529
18	NEE	NextEra Energy, Inc.	1.34%	1,627,802
19	MSFT	Microsoft Corporation	1.27%	369,280
20	PNC	The PNC Financial Services Group, Inc.	1.26%	680,092
21	CSCO	Cisco Systems, Inc.	1.25%	1,799,860
22	LON: AZN	AstraZeneca PLC	1.20%	651,893
23	LOW	Lowe's Companies, Inc.	1.16%	500,590
24	MCD	McDonald's Corporation	1.15%	385,970
25	KO	The Coca-Cola Company	1.15%	1,603,713

Showing 25 of 124 holdings

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As of Feb 28, 2026