FFEFX Holdings Information

FFEFX is a mutual fund with a total of 69 individual holdings. The top holdings are Alphabet stock at 4.70%, Philip Morris International at 2.67%, Amazon.com at 2.57%, NextEra Energy at 2.40%, and Citigroup at 2.38%.

Total Holdings

Top 10 Percentage

25.77%

Asset Class

Equity

Fund Category

Large Value

Assets

3.22B

Forward PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.70%	509,383
2	PM	Philip Morris International Inc.	2.67%	482,615
3	AMZN	Amazon.com, Inc.	2.57%	413,414
4	NEE	NextEra Energy, Inc.	2.40%	863,602
5	C	Citigroup Inc.	2.38%	728,401
6	CI	The Cigna Group	2.29%	267,033
7	HON	Honeywell International Inc.	2.25%	312,575
8	ABT	Abbott Laboratories	2.24%	650,134
9	COP	ConocoPhillips	2.20%	654,718
10	PH	Parker-Hannifin Corporation	2.08%	69,530
11	TMUS	T-Mobile US, Inc.	2.01%	313,203
12	PLD	Prologis, Inc.	1.99%	472,306
13	REGN	Regeneron Pharmaceuticals, Inc.	1.96%	84,562
14	BLK	BlackRock, Inc.	1.95%	62,109
15	DUK	Duke Energy Corporation	1.87%	483,772
16	DHR	Danaher Corporation	1.79%	287,674
17	WAB	Westinghouse Air Brake Technologies Corporation	1.79%	229,120
18	COF	Capital One Financial Corporation	1.68%	289,460
19	WFC	Wells Fargo & Company	1.66%	689,583
20	RRX	Regal Rexnord Corporation	1.64%	251,134
21	VTR	Ventas, Inc.	1.63%	639,828
22	WM	Waste Management, Inc.	1.61%	226,455
23	LRCX	Lam Research Corporation	1.59%	229,708
24	CARR	Carrier Global Corporation	1.59%	833,188
25	UNP	Union Pacific Corporation	1.56%	199,145

Showing 25 of 69 holdings

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As of Feb 28, 2026