FEVIX Holdings Information

FEVIX is a mutual fund with a total of 86 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 11.57%, Alphabet at 4.17%, Meta Platforms at 3.43%, Oracle at 3.09%, and The Bank of New York Mellon Corporation at 3.03%.

Total Holdings

Top 10 Percentage

37.91%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.65B

Forward PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.57%	42,046
2	GOOG	Alphabet Inc.	4.17%	182,847
3	META	Meta Platforms, Inc.	3.43%	89,616
4	ORCL	Oracle Corporation	3.09%	225,941
5	BNY	The Bank of New York Mellon Corporation	3.03%	359,594
6	ELV	Elevance Health, Inc.	2.91%	122,276
7	BDX	Becton, Dickinson and Company	2.75%	308,619
8	PM	Philip Morris International Inc.	2.49%	232,098
9	HCA	HCA Healthcare, Inc.	2.46%	107,199
10	CRM	Salesforce, Inc.	2.01%	174,056
11	CL	Colgate-Palmolive Company	1.99%	365,303
12	OKE	ONEOK, Inc.	1.89%	371,116
13	XOM	ExxonMobil Holdings Corporation	1.87%	211,376
14	WDAY	Workday, Inc.	1.77%	200,174
15	EPD	Enterprise Products Partners L.P.	1.76%	791,505
16	WY	Weyerhaeuser Company	1.76%	1,183,603
17	EXPD	Expeditors International of Washington, Inc.	1.68%	175,189
18	SLB	SLB N.V.	1.61%	486,530
19	ADP	Automatic Data Processing, Inc.	1.55%	115,736
20	CMCSA	Comcast Corporation	1.54%	1,020,363
21	UHS	Universal Health Services, Inc.	1.51%	170,425
22	CHRW	C.H. Robinson Worldwide, Inc.	1.44%	133,137
23	TXN	Texas Instruments Incorporated	1.44%	77,717
24	WTW	Willis Towers Watson Public Limited Company	1.34%	88,365
25	MDT	Medtronic plc	1.23%	276,170

Showing 25 of 86 holdings

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As of May 31, 2026