FETKX Holdings Information

FETKX is a mutual fund with a total of 124 individual holdings. The top holdings are Alphabet stock at 3.53%, Shell at 2.53%, Keurig Dr Pepper at 2.12%, The Travelers Companies at 2.10%, and The Procter & Gamble Company at 2.08%.

Total Holdings

124

Top 10 Percentage

22.14%

Asset Class

Equity

Fund Category

Large Value

Assets

8.09B

Forward PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.53%	742,700
2	SHEL	Shell plc	2.53%	2,263,900
3	KDP	Keurig Dr Pepper Inc.	2.12%	5,856,700
4	TRV	The Travelers Companies, Inc.	2.10%	556,900
5	PG	The Procter & Gamble Company	2.08%	1,148,800
6	n/a	Fidelity Cash Central Fund	2.03%	164,850,346
7	USB	U.S. Bancorp	2.02%	2,895,550
8	CB	Chubb Limited	1.94%	480,463
9	UPS	United Parcel Service, Inc.	1.91%	1,423,800
10	CI	The Cigna Group	1.87%	521,800
11	BAC	Bank of America Corporation	1.87%	2,834,800
12	CSCO	Cisco Systems, Inc.	1.80%	1,598,253
13	GSK	GSK plc	1.72%	2,665,900
14	MRK	Merck & Co., Inc.	1.70%	1,261,200
15	EXC	Exelon Corporation	1.68%	2,968,600
16	MTB	M&T Bank Corporation	1.63%	602,500
17	GILD	Gilead Sciences, Inc.	1.51%	933,800
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.46%	299,300
19	SSNC	SS&C Technologies Holdings, Inc.	1.42%	1,661,800
20	WDC	Western Digital Corporation	1.22%	227,200
21	XOM	Exxon Mobil Corporation	1.21%	635,300
22	NTRS	Northern Trust Corporation	1.18%	577,200
23	DOX	Amdocs Limited	1.18%	1,479,250
24	KMI	Kinder Morgan, Inc.	1.15%	2,846,600
25	ALSN	Allison Transmission Holdings, Inc.	1.15%	694,500

Showing 25 of 124 holdings

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As of Apr 30, 2026