FNEFX Holdings Information

FNEFX is a mutual fund with a total of 185 individual holdings. The top holdings are Broadcom at 5.18%, Micron Technology at 4.84%, Amazon.com at 3.75%, Capital Group Central Cash Fund at 3.39%, and Alphabet at 3.38%.

Total Holdings

185

Top 10 Percentage

35.28%

Asset Class

n/a

Fund Category

Global Multi-Cap Growth

Assets

49.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.18%	7,323,373
2	MU	Micron Technology, Inc.	4.84%	2,257,951
3	AMZN	Amazon.com, Inc.	3.75%	7,474,617
4	n/a	Capital Group Central Cash Fund	3.39%	16,853,112
5	GOOGL	Alphabet Inc.	3.38%	4,886,667
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.31%	21,130,000
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.06%	3,337,220
8	MSFT	Microsoft Corporation	2.87%	2,777,952
9	KRX: 000660	SK hynix Inc.	2.78%	1,053,937
10	WDC	Western Digital Corporation	2.70%	2,953,519
11	NVDA	NVIDIA Corporation	2.35%	5,120,918
12	GOOG	Alphabet Inc.	2.13%	3,100,291
13	VRTX	Vertex Pharmaceuticals Incorporated	1.70%	1,618,634
14	ARGX	argenx SE	1.52%	785,269
15	EPA: AIR	Airbus SE	1.34%	3,074,123
16	LLY	Eli Lilly and Company	1.32%	567,971
17	MELI	MercadoLibre, Inc.	1.22%	351,191
18	APP	AppLovin Corporation	1.16%	1,986,403
19	V	Visa Inc.	1.13%	1,569,110
20	SHOP	Shopify Inc.	1.13%	3,785,136
21	TPE: 2454	MediaTek Inc.	1.12%	3,590,400
22	META	Meta Platforms, Inc.	1.01%	693,124
23	ILMN	Illumina, Inc.	0.99%	1,803,121
24	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.98%	12,327,600
25	TDG	TransDigm Group Incorporated	0.98%	449,091

Showing 25 of 185 holdings

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As of Sep 30, 2026