FFEFX Holdings Information

FFEFX is a mutual fund with a total of 65 individual holdings. The top holdings are Amazon.com stock at 7.59%, Microsoft at 7.50%, Apple at 6.34%, Johnson & Johnson at 3.28%, and Citigroup at 2.69%.

Total Holdings

Top 10 Percentage

39.12%

Asset Class

Equity

Fund Category

Large Value

Assets

3.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.59%	956,748
2	MSFT	Microsoft Corporation	7.50%	459,087
3	AAPL	Apple Inc.	6.34%	597,639
4	JNJ	Johnson & Johnson	3.28%	389,650
5	C	Citigroup Inc.	2.69%	651,673
6	PM	Philip Morris International Inc.	2.62%	431,776
7	UNH	UnitedHealth Group Incorporated	2.45%	209,182
8	CSCO	Cisco Systems, Inc.	2.40%	698,849
9	BLK	BlackRock, Inc.	2.14%	63,373
10	COP	ConocoPhillips	2.12%	532,852
11	WFC	Wells Fargo & Company	2.03%	794,977
12	CRM	Salesforce, Inc.	1.92%	262,318
13	BAC	Bank of America Corporation	1.91%	1,101,104
14	ABBV	AbbVie Inc.	1.87%	224,947
15	ELV	Elevance Health, Inc.	1.86%	149,876
16	DUK	Duke Energy Corporation	1.81%	499,642
17	LIN	Linde plc	1.81%	119,694
18	PLD	Prologis, Inc.	1.75%	422,552
19	PH	Parker-Hannifin Corporation	1.66%	54,624
20	REGN	Regeneron Pharmaceuticals, Inc.	1.52%	63,150
21	FITB	Fifth Third Bancorp	1.49%	926,062
22	DHR	Danaher Corporation	1.42%	201,924
23	SLB	SLB N.V.	1.38%	891,239
24	HUM	Humana Inc.	1.36%	111,777
25	ETN	Eaton Corporation plc	1.34%	98,161

Showing 25 of 65 holdings

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As of Sep 30, 2026