FEKFX Holdings Information

FEKFX is a mutual fund with a total of 122 individual holdings. The top holdings are Alphabet stock at 3.65%, JPMorgan Chase & Co. at 3.36%, Exxon Mobil at 3.22%, Fidelity Cash Central Fund at 3.07%, and Wells Fargo & Company at 2.13%.

Total Holdings

122

Top 10 Percentage

25.18%

Asset Class

Equity

Fund Category

Large Value

Assets

443.58M

Forward PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.65%	45,156
2	JPM	JPMorgan Chase & Co.	3.36%	45,931
3	XOM	Exxon Mobil Corporation	3.22%	95,123
4	n/a	Fidelity Cash Central Fund	3.07%	12,853,419
5	WFC	Wells Fargo & Company	2.13%	98,309
6	LIN	Linde plc	1.97%	18,054
7	JNJ	Johnson & Johnson	1.96%	36,044
8	BAC	Bank of America Corporation	1.95%	153,311
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.94%	73,150
10	GILD	Gilead Sciences, Inc.	1.93%	56,889
11	WMT	Walmart Inc.	1.93%	67,580
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.72%	21,753
13	PG	The Procter & Gamble Company	1.63%	44,892
14	MRK	Merck & Co., Inc.	1.59%	60,238
15	CB	Chubb Limited	1.56%	21,053
16	ABBV	AbbVie Inc.	1.48%	27,682
17	ITT	ITT Inc.	1.45%	33,163
18	PNC	The PNC Financial Services Group, Inc.	1.43%	26,788
19	NEE	NextEra Energy, Inc.	1.35%	64,231
20	CSCO	Cisco Systems, Inc.	1.33%	71,101
21	LOW	Lowe's Companies, Inc.	1.27%	19,810
22	MSFT	Microsoft Corporation	1.24%	12,019
23	MCD	McDonald's Corporation	1.15%	15,325
24	KO	The Coca-Cola Company	1.14%	63,740
25	LON: AZN	AstraZeneca PLC	1.10%	24,761

Showing 25 of 122 holdings

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As of Jan 31, 2026