FEIKX Holdings Information

FEIKX is a mutual fund with a total of 124 individual holdings. The top holdings are Alphabet stock at 4.05%, Exxon Mobil at 3.31%, JPMorgan Chase & Co. at 3.25%, Fidelity Cash Central Fund at 2.77%, and Johnson & Johnson at 2.03%.

Total Holdings

124

Top 10 Percentage

24.92%

Asset Class

Equity

Fund Category

Large Value

Assets

11.38B

Forward PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.05%	1,208,957
2	XOM	Exxon Mobil Corporation	3.31%	2,463,285
3	JPM	JPMorgan Chase & Co.	3.25%	1,193,378
4	n/a	Fidelity Cash Central Fund	2.77%	318,225,216
5	JNJ	Johnson & Johnson	2.03%	1,014,145
6	LIN	Linde plc	2.02%	461,808
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	569,222
8	WMT	Walmart Inc.	1.87%	1,631,283
9	BAC	Bank of America Corporation	1.84%	3,945,262
10	WFC	Wells Fargo & Company	1.81%	2,533,535
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.78%	1,346,574
12	GILD	Gilead Sciences, Inc.	1.66%	1,455,374
13	ABBV	AbbVie Inc.	1.64%	889,158
14	ITT	ITT Inc.	1.57%	842,529
15	CB	Chubb Limited	1.53%	535,680
16	PG	The Procter & Gamble Company	1.47%	1,144,886
17	MRK	Merck & Co., Inc.	1.46%	1,539,418
18	CSCO	Cisco Systems, Inc.	1.43%	1,799,860
19	NEE	NextEra Energy, Inc.	1.39%	1,627,802
20	PNC	The PNC Financial Services Group, Inc.	1.32%	680,092
21	MSFT	Microsoft Corporation	1.31%	369,280
22	UNH	UnitedHealth Group Incorporated	1.20%	373,008
23	GEV	GE Vernova Inc.	1.12%	118,687
24	KO	The Coca-Cola Company	1.10%	1,603,713
25	AMZN	Amazon.com, Inc.	1.10%	475,245

Showing 25 of 124 holdings

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As of Apr 30, 2026