FEQIX Holdings Information

FEQIX is a mutual fund with a total of 120 individual holdings. The top holdings are Microsoft stock at 4.22%, Amazon.com at 3.63%, JPMorgan Chase & Co. at 3.11%, ExxonMobil Holdings at 2.84%, and AbbVie at 2.50%.

Total Holdings

120

Top 10 Percentage

26.57%

Asset Class

Equity

Fund Category

Large Value

Assets

11.88B

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.22%	1,306,013
2	AMZN	Amazon.com, Inc.	3.63%	1,758,943
3	JPM	JPMorgan Chase & Co.	3.11%	1,096,248
4	XOM	ExxonMobil Holdings Corporation	2.84%	2,396,334
5	ABBV	AbbVie Inc.	2.50%	1,148,586
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	569,222
7	JNJ	Johnson & Johnson	2.18%	990,690
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.02%	1,051,541
9	LIN	Linde plc	1.90%	423,460
10	GILD	Gilead Sciences, Inc.	1.82%	1,666,415
11	BAC	Bank of America Corporation	1.76%	3,561,667
12	CSCO	Cisco Systems, Inc.	1.68%	1,653,909
13	WFC	Wells Fargo & Company	1.67%	2,331,344
14	MRK	Merck & Co., Inc.	1.65%	1,478,923
15	UNH	UnitedHealth Group Incorporated	1.60%	445,108
16	CB	Chubb Limited	1.58%	535,680
17	WMT	Walmart Inc.	1.51%	1,536,763
18	PG	The Procter & Gamble Company	1.50%	1,183,564
19	ITT	ITT Inc.	1.31%	768,019
20	AAPL	Apple Inc.	1.29%	515,727
21	KO	The Coca-Cola Company	1.29%	1,828,079
22	PNC	The PNC Financial Services Group, Inc.	1.27%	596,609
23	IBM	International Business Machines Corporation	1.18%	484,674
24	TRV	The Travelers Companies, Inc.	1.15%	402,144
25	MCD	McDonald's Corporation	1.14%	486,257

Showing 25 of 120 holdings

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As of Jun 30, 2026