FETKX Holdings Information

FETKX is a mutual fund with a total of 128 individual holdings. The top holdings are Alphabet stock at 2.76%, Shell at 2.72%, Exelon at 2.40%, The Procter & Gamble Company at 2.20%, and Chubb at 2.11%.

Total Holdings

128

Top 10 Percentage

22.09%

Asset Class

Equity

Fund Category

Large Value

Assets

8.11B

Forward PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.76%	742,700
2	SHEL	Shell plc	2.72%	2,263,900
3	EXC	Exelon Corporation	2.40%	3,782,100
4	PG	The Procter & Gamble Company	2.20%	1,175,800
5	CB	Chubb Limited	2.11%	499,863
6	TRV	The Travelers Companies, Inc.	2.10%	556,900
7	MRK	Merck & Co., Inc.	1.99%	1,280,600
8	GSK	GSK plc	1.95%	2,734,200
9	USB	U.S. Bancorp	1.95%	2,895,550
10	GILD	Gilead Sciences, Inc.	1.92%	1,068,000
11	MTB	M&T Bank Corporation	1.89%	707,700
12	n/a	Fidelity Cash Central Fund	1.86%	143,761,820
13	BAC	Bank of America Corporation	1.81%	2,879,900
14	KDP	Keurig Dr Pepper Inc.	1.81%	5,328,800
15	CI	The Cigna Group	1.80%	521,800
16	UPS	United Parcel Service, Inc.	1.68%	1,320,900
17	CSCO	Cisco Systems, Inc.	1.60%	1,598,253
18	JNJ	Johnson & Johnson	1.45%	460,178
19	SSNC	SS&C Technologies Holdings, Inc.	1.45%	1,661,800
20	VZ	Verizon Communications Inc.	1.43%	2,208,190
21	XOM	Exxon Mobil Corporation	1.39%	635,300
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.31%	299,300
23	DOX	Amdocs Limited	1.25%	1,479,250
24	KMI	Kinder Morgan, Inc.	1.23%	2,846,600
25	SRE	Sempra	1.16%	921,200

Showing 25 of 128 holdings

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As of Mar 31, 2026