FETKX Holdings Information

FETKX is a mutual fund with a total of 133 individual holdings. The top holdings are Microsoft stock at 2.52%, Shell at 2.36%, Alphabet at 2.24%, ExxonMobil Holdings at 2.23%, and The Travelers Companies at 2.00%.

Total Holdings

133

Top 10 Percentage

20.91%

Asset Class

Equity

Fund Category

Large Value

Assets

8.11B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.52%	425,900
2	SHEL	Shell plc	2.36%	2,215,100
3	GOOGL	Alphabet Inc.	2.24%	566,800
4	XOM	ExxonMobil Holdings Corporation	2.23%	1,185,300
5	TRV	The Travelers Companies, Inc.	2.00%	468,400
6	CSCO	Cisco Systems, Inc.	1.99%	1,543,053
7	USB	U.S. Bancorp	1.98%	2,757,750
8	BAC	Bank of America Corporation	1.96%	2,711,000
9	KDP	Keurig Dr Pepper Inc.	1.83%	4,931,000
10	MRK	Merck & Co., Inc.	1.79%	1,036,400
11	UPS	United Parcel Service, Inc.	1.72%	1,416,000
12	AAPL	Apple Inc.	1.72%	465,500
13	GSK	GSK plc	1.58%	2,697,200
14	WFC	Wells Fargo & Company	1.58%	1,568,358
15	CB	Chubb Limited	1.54%	389,163
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	313,800
17	SSNC	SS&C Technologies Holdings, Inc.	1.47%	1,516,400
18	PAYC	Paycom Software, Inc.	1.46%	523,700
19	CI	The Cigna Group	1.41%	439,000
20	PG	The Procter & Gamble Company	1.41%	834,000
21	MTB	M&T Bank Corporation	1.39%	508,700
22	GILD	Gilead Sciences, Inc.	1.36%	797,600
23	AMT	American Tower Corporation	1.36%	662,300
24	AJG	Arthur J. Gallagher & Co.	1.23%	402,000
25	CRM	Salesforce, Inc.	1.09%	364,100

Showing 25 of 133 holdings

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As of Aug 31, 2026