FEVAX Holdings Information

FEVAX is a mutual fund with a total of 80 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 13.28%, Alphabet at 3.97%, Becton, Dickinson and Company at 3.75%, Meta Platforms at 3.70%, and HCA Healthcare at 3.55%.

Total Holdings

Top 10 Percentage

41.78%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.69B

Forward PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	13.28%	49,180
2	GOOG	Alphabet Inc.	3.97%	202,083
3	BDX	Becton, Dickinson and Company	3.75%	308,619
4	META	Meta Platforms, Inc.	3.70%	89,616
5	HCA	HCA Healthcare, Inc.	3.55%	121,480
6	CHRW	C.H. Robinson Worldwide, Inc.	2.98%	294,538
7	BK	The Bank of New York Mellon Corporation	2.77%	380,604
8	ORCL	Oracle Corporation	2.76%	225,941
9	ELV	Elevance Health, Inc.	2.68%	122,276
10	PM	Philip Morris International Inc.	2.35%	232,098
11	UHS	Universal Health Services, Inc.	2.33%	170,425
12	CRM	Salesforce, Inc.	2.05%	123,151
13	XOM	Exxon Mobil Corporation	2.03%	269,349
14	CMCSA	Comcast Corporation	1.91%	1,020,363
15	EXPD	Expeditors International of Washington, Inc.	1.82%	195,594
16	WTW	Willis Towers Watson Public Limited Company	1.82%	88,365
17	CL	Colgate-Palmolive Company	1.81%	365,303
18	OKE	ONEOK, Inc.	1.70%	370,447
19	MDT	Medtronic plc	1.67%	276,170
20	EPD	Enterprise Products Partners L.P.	1.59%	791,505
21	WDAY	Workday, Inc.	1.47%	109,188
22	WY	Weyerhaeuser Company	1.43%	965,530
23	AXP	American Express Company	1.26%	54,483
24	TXN	Texas Instruments Incorporated	1.26%	116,050
25	SLB	SLB N.V.	1.18%	486,530

Showing 25 of 80 holdings

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As of Dec 31, 2025