FEKFX Holdings Information

FEKFX is a mutual fund with a total of 124 individual holdings. The top holdings are Exxon Mobil stock at 3.84%, JPMorgan Chase & Co. at 3.23%, Alphabet at 3.20%, Fidelity Cash Central Fund at 2.92%, and Johnson & Johnson at 2.28%.

Total Holdings

124

Top 10 Percentage

24.95%

Asset Class

Equity

Fund Category

Large Value

Assets

453.39M

Forward PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.84%	98,423
2	JPM	JPMorgan Chase & Co.	3.23%	47,731
3	GOOGL	Alphabet Inc.	3.20%	48,356
4	n/a	Fidelity Cash Central Fund	2.92%	12,677,037
5	JNJ	Johnson & Johnson	2.28%	40,544
6	LIN	Linde plc	2.11%	18,454
7	GILD	Gilead Sciences, Inc.	1.87%	58,189
8	WMT	Walmart Inc.	1.87%	65,180
9	WFC	Wells Fargo & Company	1.86%	101,309
10	ABBV	AbbVie Inc.	1.78%	35,482
11	BAC	Bank of America Corporation	1.77%	157,711
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.75%	22,453
13	MRK	Merck & Co., Inc.	1.70%	61,538
14	CB	Chubb Limited	1.61%	21,453
15	PG	The Procter & Gamble Company	1.52%	45,792
16	ITT	ITT Inc.	1.48%	33,663
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.44%	52,440
18	NEE	NextEra Energy, Inc.	1.39%	65,231
19	PNC	The PNC Financial Services Group, Inc.	1.31%	27,288
20	MSFT	Microsoft Corporation	1.26%	14,819
21	CSCO	Cisco Systems, Inc.	1.25%	69,901
22	LON: AZN	AstraZeneca PLC	1.16%	25,861
23	TJX	The TJX Companies, Inc.	1.13%	30,610
24	KO	The Coca-Cola Company	1.12%	63,740
25	MCD	McDonald's Corporation	1.10%	15,325

Showing 25 of 124 holdings

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As of Mar 31, 2026