FFEFX Holdings Information

FFEFX is a mutual fund with a total of 70 individual holdings. The top holdings are Alphabet stock at 5.56%, Amazon.com at 3.13%, Intel at 2.80%, ConocoPhillips at 2.72%, and Citigroup at 2.66%.

Total Holdings

Top 10 Percentage

27.12%

Asset Class

Equity

Fund Category

Large Value

Assets

3.48B

Forward PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.56%	498,492
2	AMZN	Amazon.com, Inc.	3.13%	404,573
3	INTC	Intel Corporation	2.80%	1,014,889
4	COP	ConocoPhillips	2.72%	739,477
5	C	Citigroup Inc.	2.66%	712,824
6	PM	Philip Morris International Inc.	2.28%	472,294
7	CI	The Cigna Group	2.22%	261,323
8	PR	Permian Resources Corporation	1.92%	3,047,571
9	PLD	Prologis, Inc.	1.92%	462,205
10	HON	Honeywell International Inc.	1.91%	305,891
11	BLK	BlackRock, Inc.	1.89%	60,781
12	NEE	NextEra Energy, Inc.	1.82%	637,209
13	PH	Parker-Hannifin Corporation	1.81%	68,044
14	DUK	Duke Energy Corporation	1.79%	473,426
15	WAB	Westinghouse Air Brake Technologies Corporation	1.77%	224,220
16	SNX	TD SYNNEX Corporation	1.76%	263,879
17	TMUS	T-Mobile US, Inc.	1.75%	306,505
18	REGN	Regeneron Pharmaceuticals, Inc.	1.71%	82,754
19	WFC	Wells Fargo & Company	1.62%	674,837
20	VTR	Ventas, Inc.	1.61%	626,145
21	COF	Capital One Financial Corporation	1.58%	283,270
22	AVGO	Broadcom Inc.	1.56%	127,819
23	CVS	CVS Health Corporation	1.55%	635,363
24	RRX	Regal Rexnord Corporation	1.54%	245,763
25	UNP	Union Pacific Corporation	1.53%	194,884

Showing 25 of 70 holdings

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As of Apr 30, 2026