FEKFX Holdings Information

FEKFX is a mutual fund with a total of 124 individual holdings. The top holdings are Alphabet stock at 4.04%, Exxon Mobil at 3.30%, JPMorgan Chase & Co. at 3.24%, Fidelity Cash Central Fund at 2.76%, and Johnson & Johnson at 2.00%.

Total Holdings

124

Top 10 Percentage

24.73%

Asset Class

Equity

Fund Category

Large Value

Assets

452.40M

Forward PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.04%	47,656
2	XOM	Exxon Mobil Corporation	3.30%	96,823
3	JPM	JPMorgan Chase & Co.	3.24%	46,931
4	n/a	Fidelity Cash Central Fund	2.76%	12,490,949
5	JNJ	Johnson & Johnson	2.00%	39,544
6	LIN	Linde plc	1.98%	17,954
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	22,453
8	WMT	Walmart Inc.	1.84%	63,380
9	BAC	Bank of America Corporation	1.81%	153,511
10	WFC	Wells Fargo & Company	1.78%	98,409
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.75%	52,440
12	ABBV	AbbVie Inc.	1.65%	35,482
13	GILD	Gilead Sciences, Inc.	1.63%	56,489
14	ITT	ITT Inc.	1.59%	33,663
15	CB	Chubb Limited	1.55%	21,453
16	PG	The Procter & Gamble Company	1.49%	45,792
17	MRK	Merck & Co., Inc.	1.48%	61,538
18	CSCO	Cisco Systems, Inc.	1.41%	69,901
19	NEE	NextEra Energy, Inc.	1.41%	65,231
20	PNC	The PNC Financial Services Group, Inc.	1.34%	27,188
21	MSFT	Microsoft Corporation	1.28%	14,219
22	UNH	UnitedHealth Group Incorporated	1.21%	14,781
23	GEV	GE Vernova Inc.	1.14%	4,752
24	AMZN	Amazon.com, Inc.	1.11%	19,028
25	NXPI	NXP Semiconductors N.V.	1.11%	17,104

Showing 25 of 124 holdings

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As of Apr 30, 2026