FEVAX Holdings Information

FEVAX is a mutual fund with a total of 91 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 12.24%, Alphabet at 3.60%, Meta Platforms at 3.19%, HCA Healthcare at 3.15%, and Becton, Dickinson and Company at 3.02%.

Total Holdings

Top 10 Percentage

36.95%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.61B

Forward PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	12.24%	42,046
2	GOOG	Alphabet Inc.	3.60%	202,083
3	META	Meta Platforms, Inc.	3.19%	89,616
4	HCA	HCA Healthcare, Inc.	3.15%	107,199
5	BDX	Becton, Dickinson and Company	3.02%	308,619
6	BK	The Bank of New York Mellon Corporation	2.81%	380,604
7	PM	Philip Morris International Inc.	2.41%	232,098
8	XOM	Exxon Mobil Corporation	2.23%	211,376
9	ELV	Elevance Health, Inc.	2.23%	122,276
10	OKE	ONEOK, Inc.	2.09%	371,116
11	ORCL	Oracle Corporation	2.07%	225,941
12	CL	Colgate-Palmolive Company	1.94%	365,303
13	CHRW	C.H. Robinson Worldwide, Inc.	1.91%	184,428
14	UHS	Universal Health Services, Inc.	1.90%	170,425
15	CRM	Salesforce, Inc.	1.88%	162,341
16	EPD	Enterprise Products Partners L.P.	1.86%	791,505
17	CMCSA	Comcast Corporation	1.82%	1,020,363
18	WY	Weyerhaeuser Company	1.67%	1,099,030
19	EXPD	Expeditors International of Washington, Inc.	1.64%	184,091
20	WTW	Willis Towers Watson Public Limited Company	1.60%	88,365
21	SLB	SLB N.V.	1.56%	486,530
22	MDT	Medtronic plc	1.50%	276,170
23	WDAY	Workday, Inc.	1.44%	177,923
24	TXN	Texas Instruments Incorporated	1.40%	116,050
25	CHTR	Charter Communications, Inc.	1.35%	100,613

Showing 25 of 91 holdings

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As of Mar 31, 2026