FEVAX Holdings Information

FEVAX is a mutual fund with a total of 90 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 10.45%, Alphabet at 4.00%, Becton, Dickinson and Company at 3.64%, Meta Platforms at 3.06%, and The Bank of New York Mellon Corporation at 3.02%.

Total Holdings

Top 10 Percentage

36.36%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.62B

Forward PE Ratio

15.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	10.45%	42,046
2	GOOG	Alphabet Inc.	4.00%	182,847
3	BDX	Becton, Dickinson and Company	3.64%	357,804
4	META	Meta Platforms, Inc.	3.06%	89,616
5	BNY	The Bank of New York Mellon Corporation	3.02%	314,143
6	ELV	Elevance Health, Inc.	2.82%	122,276
7	HCA	HCA Healthcare, Inc.	2.65%	107,199
8	PM	Philip Morris International Inc.	2.52%	215,288
9	CRM	Salesforce, Inc.	2.10%	186,274
10	ORCL	Oracle Corporation	2.10%	263,325
11	OKE	ONEOK, Inc.	2.07%	371,116
12	CL	Colgate-Palmolive Company	2.06%	365,303
13	XOM	ExxonMobil Holdings Corporation	2.02%	211,376
14	WDAY	Workday, Inc.	1.97%	200,174
15	ADP	Automatic Data Processing, Inc.	1.89%	115,736
16	EPD	Enterprise Products Partners L.P.	1.87%	791,505
17	WTW	Willis Towers Watson Public Limited Company	1.82%	88,365
18	WY	Weyerhaeuser Company	1.82%	1,183,603
19	UHS	Universal Health Services, Inc.	1.76%	170,425
20	MDT	Medtronic plc	1.76%	336,154
21	CMCSA	Comcast Corporation	1.50%	1,020,363
22	SLB	SLB N.V.	1.48%	486,530
23	BKNG	Booking Holdings Inc.	1.36%	114,573
24	MSFT	Microsoft Corporation	1.28%	45,034
25	USB	U.S. Bancorp	1.28%	330,658

Showing 25 of 90 holdings

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As of Jul 31, 2026