FEIKX Holdings Information

FEIKX is a mutual fund with a total of 117 individual holdings. The top holdings are Microsoft stock at 5.56%, Amazon.com at 3.84%, JPMorgan Chase & Co. at 3.28%, ExxonMobil Holdings at 3.24%, and AbbVie at 2.47%.

Total Holdings

117

Top 10 Percentage

28.31%

Asset Class

Equity

Fund Category

Large Value

Assets

11.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.56%	1,306,013
2	AMZN	Amazon.com, Inc.	3.84%	1,758,943
3	JPM	JPMorgan Chase & Co.	3.28%	1,096,248
4	XOM	ExxonMobil Holdings Corporation	3.24%	2,396,334
5	ABBV	AbbVie Inc.	2.47%	1,148,586
6	JNJ	Johnson & Johnson	2.21%	990,690
7	GILD	Gilead Sciences, Inc.	2.05%	1,666,415
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.98%	569,222
9	BAC	Bank of America Corporation	1.85%	3,561,667
10	MRK	Merck & Co., Inc.	1.83%	1,478,923
11	LIN	Linde plc	1.74%	423,460
12	WFC	Wells Fargo & Company	1.69%	2,331,344
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.68%	1,051,541
14	CSCO	Cisco Systems, Inc.	1.53%	1,653,909
15	CB	Chubb Limited	1.52%	535,680
16	UNH	UnitedHealth Group Incorporated	1.46%	445,108
17	PG	The Procter & Gamble Company	1.44%	1,183,564
18	AAPL	Apple Inc.	1.37%	515,727
19	KO	The Coca-Cola Company	1.36%	1,828,079
20	WMT	Walmart Inc.	1.35%	1,536,763
21	ITT	ITT Inc.	1.29%	768,019
22	TRV	The Travelers Companies, Inc.	1.24%	402,144
23	PNC	The PNC Financial Services Group, Inc.	1.20%	596,609
24	SCHW	The Charles Schwab Corporation	1.18%	1,275,108
25	n/a	Fidelity Cash Central Fund	1.09%	129,518,257

Showing 25 of 117 holdings

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As of Aug 31, 2026