FEKFX Holdings Information

FEKFX is a mutual fund with a total of 124 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.73%, Alphabet at 3.55%, Exxon Mobil at 2.88%, Wells Fargo & Company at 2.30%, and Bank of America at 2.11%.

Total Holdings

124

Top 10 Percentage

24.08%

Asset Class

Equity

Fund Category

Large Value

Assets

418.17M

Forward PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.73%	42,031
2	GOOGL	Alphabet Inc.	3.55%	41,256
3	XOM	Exxon Mobil Corporation	2.88%	86,923
4	WFC	Wells Fargo & Company	2.30%	89,609
5	BAC	Bank of America Corporation	2.11%	139,611
6	WMT	Walmart Inc.	2.08%	67,780
7	n/a	Fidelity Cash Central Fund	1.98%	7,191,591
8	LIN	Linde plc	1.87%	15,954
9	JNJ	Johnson & Johnson	1.87%	32,844
10	GILD	Gilead Sciences, Inc.	1.72%	50,789
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.69%	20,253
12	CB	Chubb Limited	1.63%	18,953
13	ABBV	AbbVie Inc.	1.58%	25,082
14	PG	The Procter & Gamble Company	1.57%	39,892
15	MRK	Merck & Co., Inc.	1.56%	53,738
16	KRX: 005930	Samsung Electronics Co., Ltd.	1.51%	65,570
17	MSFT	Microsoft Corporation	1.44%	10,819
18	ITT	ITT Inc.	1.39%	29,063
19	PNC	The PNC Financial Services Group, Inc.	1.37%	23,788
20	CSCO	Cisco Systems, Inc.	1.33%	62,801
21	NEE	NextEra Energy, Inc.	1.26%	56,831
22	UNH	UnitedHealth Group Incorporated	1.18%	12,981
23	LOW	Lowe's Companies, Inc.	1.16%	17,510
24	LON: AZN	AstraZeneca PLC	1.16%	22,761
25	DIS	The Walt Disney Company	1.14%	36,335

Showing 25 of 124 holdings

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As of Dec 31, 2025