FEQTX Holdings Information

FEQTX is a mutual fund with a total of 122 individual holdings. The top holdings are Alphabet stock at 2.82%, Shell at 2.80%, The Procter & Gamble Company at 2.42%, Merck & Co. at 2.37%, and M&T Bank at 2.30%.

Total Holdings

122

Top 10 Percentage

23.10%

Asset Class

Equity

Fund Category

Large Value

Assets

8.25B

Forward PE Ratio

13.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.82%	659,700
2	SHEL	Shell plc	2.80%	2,882,900
3	PG	The Procter & Gamble Company	2.42%	1,261,500
4	MRK	Merck & Co., Inc.	2.37%	1,699,600
5	MTB	M&T Bank Corporation	2.30%	822,500
6	USB	U.S. Bancorp	2.26%	3,194,300
7	EXC	Exelon Corporation	2.19%	3,879,800
8	CB	Chubb Limited	2.09%	533,663
9	TRV	The Travelers Companies, Inc.	1.93%	537,200
10	JNJ	Johnson & Johnson	1.92%	670,178
11	GILD	Gilead Sciences, Inc.	1.91%	1,068,000
12	BAC	Bank of America Corporation	1.87%	2,782,500
13	CI	The Cigna Group	1.87%	539,700
14	GSK	GSK plc	1.86%	2,862,500
15	KDP	Keurig Dr Pepper Inc.	1.85%	5,328,800
16	VZ	Verizon Communications Inc.	1.68%	2,987,290
17	SSNC	SS&C Technologies Holdings, Inc.	1.59%	1,537,500
18	CSCO	Cisco Systems, Inc.	1.58%	1,598,253
19	UPS	United Parcel Service, Inc.	1.58%	1,175,900
20	DOX	Amdocs Limited	1.53%	1,479,250
21	n/a	Fidelity Cash Central Fund	1.52%	120,088,970
22	XOM	Exxon Mobil Corporation	1.30%	728,000
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	299,300
24	BALL	Ball Corporation	1.17%	1,622,500
25	KMI	Kinder Morgan, Inc.	1.12%	2,918,400

Showing 25 of 122 holdings

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As of Jan 31, 2026