FEKFX Holdings Information

FEKFX is a mutual fund with a total of 124 individual holdings. The top holdings are Exxon Mobil stock at 3.32%, Alphabet at 3.31%, JPMorgan Chase & Co. at 3.16%, Fidelity Cash Central Fund at 2.60%, and Johnson & Johnson at 2.21%.

Total Holdings

124

Top 10 Percentage

24.33%

Asset Class

Equity

Fund Category

Large Value

Assets

434.34M

Forward PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.32%	96,623
2	GOOGL	Alphabet Inc.	3.31%	47,056
3	JPM	JPMorgan Chase & Co.	3.16%	46,731
4	n/a	Fidelity Cash Central Fund	2.60%	11,535,416
5	JNJ	Johnson & Johnson	2.21%	39,544
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.08%	61,440
7	LIN	Linde plc	2.07%	18,054
8	GILD	Gilead Sciences, Inc.	1.91%	56,889
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	21,753
10	WMT	Walmart Inc.	1.82%	63,080
11	WFC	Wells Fargo & Company	1.81%	98,309
12	BAC	Bank of America Corporation	1.72%	153,311
13	PG	The Procter & Gamble Company	1.69%	44,892
14	MRK	Merck & Co., Inc.	1.68%	60,238
15	CB	Chubb Limited	1.62%	21,053
16	ABBV	AbbVie Inc.	1.58%	30,282
17	ITT	ITT Inc.	1.51%	33,163
18	NEE	NextEra Energy, Inc.	1.36%	64,231
19	PNC	The PNC Financial Services Group, Inc.	1.28%	26,788
20	CSCO	Cisco Systems, Inc.	1.28%	71,401
21	MSFT	Microsoft Corporation	1.28%	14,419
22	LOW	Lowe's Companies, Inc.	1.19%	19,910
23	MCD	McDonald's Corporation	1.18%	15,325
24	KO	The Coca-Cola Company	1.17%	63,740
25	LON: AZN	AstraZeneca PLC	1.17%	24,761

Showing 25 of 124 holdings

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As of Feb 28, 2026