FEVAX Holdings Information

FEVAX is a mutual fund with a total of 92 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 13.33%, Alphabet at 3.65%, Meta Platforms at 3.37%, HCA Healthcare at 3.29%, and Becton, Dickinson and Company at 3.16%.

Total Holdings

Top 10 Percentage

38.72%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.72B

Forward PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	13.33%	43,653
2	GOOG	Alphabet Inc.	3.65%	202,083
3	META	Meta Platforms, Inc.	3.37%	89,616
4	HCA	HCA Healthcare, Inc.	3.29%	107,199
5	BDX	Becton, Dickinson and Company	3.16%	308,619
6	BK	The Bank of New York Mellon Corporation	2.63%	380,604
7	PM	Philip Morris International Inc.	2.52%	232,098
8	XOM	Exxon Mobil Corporation	2.40%	269,349
9	ELV	Elevance Health, Inc.	2.27%	122,276
10	CL	Colgate-Palmolive Company	2.10%	365,303
11	UHS	Universal Health Services, Inc.	2.04%	170,425
12	CHRW	C.H. Robinson Worldwide, Inc.	1.98%	184,428
13	ORCL	Oracle Corporation	1.91%	225,941
14	CRM	Salesforce, Inc.	1.83%	162,341
15	CMCSA	Comcast Corporation	1.83%	1,020,363
16	OKE	ONEOK, Inc.	1.78%	371,116
17	EPD	Enterprise Products Partners L.P.	1.66%	791,505
18	MDT	Medtronic plc	1.56%	276,170
19	WTW	Willis Towers Watson Public Limited Company	1.56%	88,365
20	EXPD	Expeditors International of Washington, Inc.	1.55%	184,091
21	SLB	SLB N.V.	1.46%	486,530
22	TXN	Texas Instruments Incorporated	1.43%	116,050
23	IPGP	IPG Photonics Corporation	1.42%	186,034
24	WY	Weyerhaeuser Company	1.38%	968,558
25	WDAY	Workday, Inc.	1.38%	177,198

Showing 25 of 92 holdings

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As of Feb 28, 2026