FEKFX Holdings Information

FEKFX is a mutual fund with a total of 117 individual holdings. The top holdings are Microsoft stock at 5.58%, Amazon.com at 3.82%, JPMorgan Chase & Co. at 3.27%, ExxonMobil Holdings at 3.23%, and AbbVie at 2.48%.

Total Holdings

117

Top 10 Percentage

28.35%

Asset Class

Equity

Fund Category

Large Value

Assets

493.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.58%	56,127
2	AMZN	Amazon.com, Inc.	3.82%	74,942
3	JPM	JPMorgan Chase & Co.	3.27%	46,821
4	XOM	ExxonMobil Holdings Corporation	3.23%	102,400
5	ABBV	AbbVie Inc.	2.48%	49,318
6	JNJ	Johnson & Johnson	2.23%	42,887
7	GILD	Gilead Sciences, Inc.	2.06%	71,857
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.97%	24,158
9	BAC	Bank of America Corporation	1.86%	153,521
10	MRK	Merck & Co., Inc.	1.85%	63,886
11	LIN	Linde plc	1.76%	18,377
12	WFC	Wells Fargo & Company	1.71%	100,972
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.70%	45,604
14	CSCO	Cisco Systems, Inc.	1.56%	71,832
15	CB	Chubb Limited	1.51%	22,751
16	UNH	UnitedHealth Group Incorporated	1.46%	19,100
17	PG	The Procter & Gamble Company	1.44%	50,692
18	KO	The Coca-Cola Company	1.38%	79,644
19	WMT	Walmart Inc.	1.37%	66,814
20	AAPL	Apple Inc.	1.34%	21,551
21	ITT	ITT Inc.	1.32%	33,542
22	n/a	Fidelity Cash Central Fund	1.24%	6,319,597
23	TRV	The Travelers Companies, Inc.	1.24%	17,224
24	SCHW	The Charles Schwab Corporation	1.20%	55,930
25	PNC	The PNC Financial Services Group, Inc.	1.18%	25,046

Showing 25 of 117 holdings

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As of Aug 31, 2026