FEVCX Holdings Information

FEVCX is a mutual fund with a total of 85 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 10.97%, Becton, Dickinson and Company at 3.95%, Alphabet at 3.60%, Meta Platforms at 3.01%, and The Bank of New York Mellon Corporation at 2.91%.

Total Holdings

Top 10 Percentage

37.34%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.61B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	10.97%	42,046
2	BDX	Becton, Dickinson and Company	3.95%	357,804
3	GOOG	Alphabet Inc.	3.60%	182,847
4	META	Meta Platforms, Inc.	3.01%	89,616
5	BNY	The Bank of New York Mellon Corporation	2.91%	308,213
6	ELV	Elevance Health, Inc.	2.81%	122,276
7	CRM	Salesforce, Inc.	2.81%	186,274
8	HCA	HCA Healthcare, Inc.	2.60%	107,199
9	PM	Philip Morris International Inc.	2.36%	215,288
10	WDAY	Workday, Inc.	2.32%	200,174
11	ORCL	Oracle Corporation	2.30%	263,325
12	OKE	ONEOK, Inc.	2.09%	371,116
13	XOM	ExxonMobil Holdings Corporation	2.01%	211,376
14	ADP	Automatic Data Processing, Inc.	1.94%	115,736
15	CL	Colgate-Palmolive Company	1.92%	365,303
16	EPD	Enterprise Products Partners L.P.	1.80%	791,505
17	MDT	Medtronic plc	1.79%	336,154
18	WTW	Willis Towers Watson Public Limited Company	1.75%	88,365
19	SLB	SLB N.V.	1.71%	486,530
20	UHS	Universal Health Services, Inc.	1.70%	170,425
21	WY	Weyerhaeuser Company	1.62%	1,183,603
22	CMCSA	Comcast Corporation	1.59%	1,020,363
23	MSFT	Microsoft Corporation	1.34%	45,034
24	BKNG	Booking Holdings Inc.	1.34%	114,573
25	BIO	Bio-Rad Laboratories, Inc.	1.27%	56,329

Showing 25 of 85 holdings

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As of Aug 31, 2026