FEIKX Holdings Information

FEIKX is a mutual fund with a total of 124 individual holdings. The top holdings are Exxon Mobil stock at 3.82%, JPMorgan Chase & Co. at 3.21%, Alphabet at 3.18%, Fidelity Cash Central Fund at 3.03%, and Johnson & Johnson at 2.27%.

Total Holdings

124

Top 10 Percentage

24.93%

Asset Class

Equity

Fund Category

Large Value

Assets

11.48B

Forward PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.82%	2,463,285
2	JPM	JPMorgan Chase & Co.	3.21%	1,193,378
3	GOOGL	Alphabet Inc.	3.18%	1,208,957
4	n/a	Fidelity Cash Central Fund	3.03%	331,570,009
5	JNJ	Johnson & Johnson	2.27%	1,014,145
6	LIN	Linde plc	2.09%	461,808
7	GILD	Gilead Sciences, Inc.	1.86%	1,455,374
8	WMT	Walmart Inc.	1.85%	1,631,283
9	WFC	Wells Fargo & Company	1.84%	2,533,535
10	ABBV	AbbVie Inc.	1.77%	889,158
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.76%	569,222
12	BAC	Bank of America Corporation	1.76%	3,945,262
13	MRK	Merck & Co., Inc.	1.69%	1,539,418
14	CB	Chubb Limited	1.60%	535,680
15	PG	The Procter & Gamble Company	1.51%	1,144,886
16	ITT	ITT Inc.	1.47%	842,529
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	1,346,574
18	NEE	NextEra Energy, Inc.	1.38%	1,627,802
19	PNC	The PNC Financial Services Group, Inc.	1.29%	680,092
20	CSCO	Cisco Systems, Inc.	1.28%	1,799,860
21	MSFT	Microsoft Corporation	1.25%	369,280
22	LON: AZN	AstraZeneca PLC	1.17%	651,893
23	TJX	The TJX Companies, Inc.	1.13%	770,571
24	KO	The Coca-Cola Company	1.12%	1,603,713
25	MCD	McDonald's Corporation	1.10%	385,970

Showing 25 of 124 holdings

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As of Mar 31, 2026