FEKFX Holdings Information

FEKFX is a mutual fund with a total of 125 individual holdings. The top holdings are Alphabet stock at 4.06%, ExxonMobil Holdings at 3.16%, JPMorgan Chase & Co. at 3.16%, Samsung Electronics at 2.44%, and Taiwan Semiconductor Manufacturing Company at 2.08%.

Total Holdings

125

Top 10 Percentage

24.70%

Asset Class

Equity

Fund Category

Large Value

Assets

483.93M

Forward PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.06%	48,256
2	XOM	ExxonMobil Holdings Corporation	3.16%	98,423
3	JPM	JPMorgan Chase & Co.	3.16%	47,731
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.44%	52,440
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	22,453
6	n/a	Fidelity Cash Central Fund	2.05%	9,289,520
7	LIN	Linde plc	2.03%	18,454
8	JNJ	Johnson & Johnson	2.02%	40,544
9	CSCO	Cisco Systems, Inc.	1.91%	71,801
10	BAC	Bank of America Corporation	1.80%	157,911
11	WFC	Wells Fargo & Company	1.74%	101,409
12	GILD	Gilead Sciences, Inc.	1.73%	58,189
13	ABBV	AbbVie Inc.	1.71%	35,482
14	WMT	Walmart Inc.	1.67%	65,180
15	MRK	Merck & Co., Inc.	1.61%	61,538
16	UNH	UnitedHealth Group Incorporated	1.48%	17,581
17	MSFT	Microsoft Corporation	1.47%	14,819
18	ITT	ITT Inc.	1.45%	33,663
19	PG	The Procter & Gamble Company	1.45%	45,692
20	CB	Chubb Limited	1.42%	20,553
21	PNC	The PNC Financial Services Group, Inc.	1.33%	27,188
22	NEE	NextEra Energy, Inc.	1.25%	65,131
23	NXPI	NXP Semiconductors N.V.	1.21%	17,104
24	AMZN	Amazon.com, Inc.	1.14%	19,028
25	KO	The Coca-Cola Company	1.11%	63,740

Showing 25 of 125 holdings

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As of May 31, 2026