FEQTX Holdings Information

FEQTX is a mutual fund with a total of 130 individual holdings. The top holdings are Alphabet stock at 2.56%, Shell at 2.31%, Cisco Systems at 2.25%, The Travelers Companies at 2.17%, and Keurig Dr Pepper at 2.07%.

Total Holdings

130

Top 10 Percentage

21.21%

Asset Class

Equity

Fund Category

Large Value

Assets

8.44B

Forward PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.56%	587,700
2	SHEL	Shell plc	2.31%	2,446,000
3	CSCO	Cisco Systems, Inc.	2.25%	1,572,453
4	TRV	The Travelers Companies, Inc.	2.17%	539,100
5	KDP	Keurig Dr Pepper Inc.	2.07%	5,178,700
6	XOM	ExxonMobil Holdings Corporation	2.04%	1,222,600
7	USB	U.S. Bancorp	2.03%	2,757,750
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.98%	340,300
9	BAC	Bank of America Corporation	1.93%	2,778,700
10	PG	The Procter & Gamble Company	1.87%	1,045,900
11	CB	Chubb Limited	1.84%	442,563
12	UPS	United Parcel Service, Inc.	1.81%	1,378,600
13	GSK	GSK plc	1.72%	2,697,200
14	MRK	Merck & Co., Inc.	1.71%	1,091,000
15	MTB	M&T Bank Corporation	1.59%	549,400
16	CI	The Cigna Group	1.59%	473,900
17	AAPL	Apple Inc.	1.57%	445,600
18	GILD	Gilead Sciences, Inc.	1.34%	867,900
19	WFC	Wells Fargo & Company	1.27%	1,264,158
20	SSNC	SS&C Technologies Holdings, Inc.	1.23%	1,631,800
21	AJG	Arthur J. Gallagher & Co.	1.22%	434,200
22	HBAN	Huntington Bancshares Incorporated	1.17%	5,402,200
23	NTRS	Northern Trust Corporation	1.13%	531,200
24	n/a	Fidelity Cash Central Fund	1.11%	91,250,531
25	MSFT	Microsoft Corporation	1.10%	242,100

Showing 25 of 130 holdings

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As of Jun 30, 2026