FEIQX Holdings Information

FEIQX is a mutual fund with a total of 92 individual holdings. The top holdings are JPMorgan Chase & Co. at 3.95%, Morgan Stanley at 3.72%, Alphabet at 3.35%, Bank of America at 2.89%, and Amazon.com at 2.78%.

Total Holdings

Top 10 Percentage

27.75%

Asset Class

n/a

Fund Category

Large Value

Assets

4.85B

Forward PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.95%	640,000
2	MS	Morgan Stanley	3.72%	868,500
3	GOOGL	Alphabet Inc.	3.35%	427,500
4	BAC	Bank of America Corporation	2.89%	2,720,000
5	AMZN	Amazon.com, Inc.	2.78%	497,500
6	JNJ	Johnson & Johnson	2.66%	572,500
7	PG	The Procter & Gamble Company	2.17%	732,500
8	INFXX	Franklin Institutional U.S. Government Money Market Fund	2.16%	104,631,055
9	CSCO	Cisco Systems, Inc.	2.07%	835,000
10	DELL	Dell Technologies Inc.	2.00%	230,000
11	CVX	Chevron Corporation	1.96%	520,000
12	PM	Philip Morris International Inc.	1.89%	517,500
13	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.66%	1,117,500
14	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.64%	1,210,000
15	MSFT	Microsoft Corporation	1.62%	175,000
16	AVGO	Broadcom Inc.	1.62%	176,000
17	UNH	UnitedHealth Group Incorporated	1.61%	205,000
18	EVRG	Evergy, Inc.	1.50%	885,000
19	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.49%	1,725,000
20	VTR	Ventas, Inc.	1.44%	825,000
21	RTX	RTX Corporation	1.42%	382,500
22	AXP	American Express Company	1.40%	215,000
23	LIN	Linde plc	1.36%	132,500
24	LON: AZN	AstraZeneca PLC	1.30%	340,000
25	ETN	Eaton Corporation plc	1.28%	155,000

Showing 25 of 92 holdings

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As of May 31, 2026