FEUIX Holdings Information

FEUIX is a mutual fund with a total of 61 individual holdings. The top holdings are Fidelity Cash Central Fund at 10.92%, NVIDIA at 5.05%, Taiwan Semiconductor Manufacturing Company at 4.72%, Alphabet at 4.44%, and Amazon.com at 4.36%.

Total Holdings

Top 10 Percentage

44.79%

Asset Class

n/a

Fund Category

World Large-Stock Growth

Assets

191.26M

Forward PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	10.92%	19,726,341
2	NVDA	NVIDIA Corporation	5.05%	45,450
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.72%	21,100
4	GOOGL	Alphabet Inc.	4.44%	22,550
5	AMZN	Amazon.com, Inc.	4.36%	29,000
6	AAPL	Apple Inc.	3.69%	21,600
7	MSFT	Microsoft Corporation	3.69%	14,350
8	APH	Amphenol Corporation	3.08%	34,600
9	WAB	Westinghouse Air Brake Technologies Corporation	2.45%	15,200
10	BME: SAN	Banco Santander, S.A.	2.39%	304,200
11	LON: LLOY	Lloyds Banking Group plc	2.19%	2,565,900
12	JPM	JPMorgan Chase & Co.	2.14%	11,000
13	XOM	ExxonMobil Holdings Corporation	2.08%	24,200
14	AVGO	Broadcom Inc.	2.07%	9,600
15	TYO: 6752	Panasonic Holdings Corporation	2.03%	138,800
16	MA	Mastercard Incorporated	2.03%	6,400
17	LLY	Eli Lilly and Company	1.97%	3,100
18	BA	The Boeing Company	1.87%	15,600
19	KRX: 000660	SK hynix Inc.	1.74%	2,810
20	AMS: ASML	ASML Holding N.V.	1.73%	1,900
21	BIT: UCG	UniCredit S.p.A.	1.65%	31,700
22	TSX: CNQ	Canadian Natural Resources Limited	1.53%	57,800
23	KO	The Coca-Cola Company	1.51%	31,100
24	AJG	Arthur J. Gallagher & Co.	1.46%	10,600
25	WDC	Western Digital Corporation	1.45%	4,800

Showing 25 of 61 holdings

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As of Jul 31, 2026