FESGX Holdings Information

FESGX is a mutual fund with a total of 251 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 8.94%, Alphabet at 2.39%, Becton, Dickinson and Company at 1.99%, Samsung Electronics Co Ltd Participating Preferred at 1.99%, and Meta Platforms at 1.67%.

Total Holdings

251

Top 10 Percentage

24.04%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

78.87B

Forward PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	8.94%	1,680,206
2	GOOG	Alphabet Inc.	2.39%	5,094,822
3	BDX	Becton, Dickinson and Company	1.99%	9,151,995
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.99%	12,016,075
5	META	Meta Platforms, Inc.	1.67%	2,286,474
6	LON: BATS	British American Tobacco p.l.c.	1.64%	20,248,964
7	ELV	Elevance Health, Inc.	1.40%	2,844,869
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.36%	1,880,097
9	SLB	SLB N.V.	1.33%	20,475,698
10	AMS: PRX	Prosus N.V.	1.33%	21,775,472
11	ETR: MRK	Merck KGaA	1.32%	6,071,389
12	WDAY	Workday, Inc.	1.29%	6,106,766
13	ADP	Automatic Data Processing, Inc.	1.28%	3,648,831
14	CRM	Salesforce, Inc.	1.20%	4,973,780
15	ORCL	Oracle Corporation	1.20%	7,035,825
16	EPA: DSY	Dassault Systèmes SE	1.19%	38,890,364
17	WY	Weyerhaeuser Company	1.18%	36,019,196
18	TSX: IMO	Imperial Oil Limited	1.18%	6,867,104
19	HCA	HCA Healthcare, Inc.	1.16%	2,185,757
20	BNY	The Bank of New York Mellon Corporation	1.15%	5,600,437
21	SWX: CFR	Compagnie Financière Richemont SA	1.13%	3,573,332
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.12%	6,677,092
23	WTW	Willis Towers Watson Public Limited Company	1.11%	2,511,169
24	LON: SHEL	Shell plc	1.09%	18,143,743
25	SWX: NESN	Nestlé S.A.	1.07%	7,965,535

Showing 25 of 251 holdings

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As of Jul 31, 2026