FEAC Holdings
425 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.08% | 5,690 | $1.4M |
| 2 | APPLE INC | 7.12% | 3,537 | $1.2M |
| 3 | MICROSOFT CORP | 4.53% | 1,429 | $757.0K |
| 4 | ALPHABET INC CL A | 3.86% | 1,840 | $644.9K |
| 5 | BROADCOM INC | 2.95% | 1,312 | $494.0K |
| 6 | AMAZON.COM INC | 2.66% | 1,714 | $445.5K |
| 7 | MICRON TECHNOLOGY INC | 2.19% | 336 | $365.6K |
| 8 | ELI LILLY & CO | 1.95% | 274 | $325.7K |
| 9 | BERKSHIRE HATHAWAY INC CL B | 1.81% | 597 | $302.2K |
| 10 | META PLATFORMS INC CL A | 1.44% | 333 | $240.2K |
| 11 | ABBVIE INC | 1.22% | 754 | $204.6K |
| 12 | CISCO SYSTEMS INC | 1.22% | 1,742 | $204.5K |
| 13 | AMPHENOL CORPORATION CL A | 0.98% | 1,880 | $164.6K |
| 14 | ANALOG DEVICES INC | 0.98% | 398 | $163.2K |
| 15 | GE AEROSPACE | 0.93% | 512 | $155.5K |
| 16 | EATON CORP PLC | 0.91% | 352 | $151.8K |
| 17 | LAM RESEARCH CORP | 0.91% | 460 | $151.6K |
| 18 | GILEAD SCIENCES INC | 0.90% | 1,029 | $151.1K |
| 19 | RTX CORP | 0.88% | 820 | $147.8K |
| 20 | AT&T INC | 0.88% | 6,037 | $147.7K |
| 21 | CROWDSTRIKE HOLDINGS INC | 0.88% | 556 | $147.6K |
| 22 | SCHWAB CHARLES CORP | 0.87% | 1,529 | $146.1K |
| 23 | UBER TECHNOLOGIES INC | 0.87% | 2,117 | $144.9K |
| 24 | PROGRESSIVE CORP OHIO (PGR) | 0.83% | 646 | $138.3K |
| 25 | BRISTOL-MYERS SQUIBB CO | 0.80% | 2,245 | $134.0K |
Sector Weights
- Basic Materials: 2.97%
- Communication Services: 8.91%
- Consumer Cyclical: 7.14%
- Consumer Defensive: 2.24%
- Energy: 2.88%
- Financial Services: 13.92%
- Healthcare: 11.03%
- Industrials: 10.65%
- Real Estate: 1.11%
- Technology: 38.68%
- Utilities: 0.47%
Country Weights
- United States: 96.06%
- Ireland: 2.76%
- United Kingdom: 0.37%
- Cayman Islands: 0.18%
- Other: 0.17%
- Bermuda: 0.14%
- Singapore: 0.07%
- Netherlands: 0.07%
- Israel: 0.05%
- Jersey: 0.05%
- France: 0.04%
- Canada: 0.04%
- Switzerland: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.