FEVIX Holdings Information

FEVIX is a mutual fund with a total of 85 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 10.87%, Meta Platforms at 4.04%, Becton, Dickinson and Company at 3.99%, Alphabet at 3.88%, and Elevance Health at 2.96%.

Total Holdings

Top 10 Percentage

38.27%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.63B

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.	10.87%	42,046
2	META	Meta Platforms, Inc.	4.04%	89,616
3	BDX	Becton, Dickinson and Company	3.99%	357,804
4	GOOG	Alphabet Inc.	3.88%	182,847
5	ELV	Elevance Health, Inc.	2.96%	122,276
6	HCA	HCA Healthcare, Inc.	2.85%	107,199
7	CRM	Salesforce, Inc.	2.67%	186,274
8	BNY	The Bank of New York Mellon Corporation	2.40%	266,672
9	WDAY	Workday, Inc.	2.37%	200,174
10	ORCL	Oracle Corporation	2.25%	263,325
11	PM	Philip Morris International Inc.	2.16%	182,238
12	OKE	ONEOK, Inc.	1.97%	371,116
13	CL	Colgate-Palmolive Company	1.94%	365,303
14	ADP	Automatic Data Processing, Inc.	1.87%	115,736
15	UHS	Universal Health Services, Inc.	1.85%	170,425
16	MDT	Medtronic plc	1.82%	336,154
17	EPD	Enterprise Products Partners L.P.	1.75%	791,505
18	XOM	ExxonMobil Holdings Corporation	1.65%	162,829
19	WTW	Willis Towers Watson Public Limited Company	1.59%	88,365
20	SLB	SLB N.V.	1.48%	486,530
21	MSFT	Microsoft Corporation	1.44%	45,034
22	WY	Weyerhaeuser Company	1.40%	1,183,603
23	VMRK	Vivmark Residential	1.39%	368,963
24	CMCSA	Comcast Corporation	1.38%	1,020,363
25	BKNG	Booking Holdings Inc.	1.29%	127,065

Showing 25 of 85 holdings

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As of Sep 30, 2026