FELC Holdings
293 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 | 8.40% | 3,080,114 | $724.4M |
| 2 | Apple Inc | 7.37% | 1,876,100 | $635.5M |
| 3 | Microsoft Corp | 5.01% | 815,217 | $432.1M |
| 4 | Amazon.com Inc | 3.92% | 1,310,807 | $338.3M |
| 5 | Alphabet Inc Class A | 3.21% | 793,092 | $276.9M |
| 6 | Broadcom Inc | 2.68% | 620,297 | $230.8M |
| 7 | Alphabet Inc Class C | 2.11% | 526,539 | $182.2M |
| 8 | Meta Platforms Inc Class A | 1.90% | 228,097 | $164.2M |
| 9 | Berkshire Hathaway Inc Class B | 1.86% | 316,585 | $160.4M |
| 10 | JPMorgan Chase & Co | 1.79% | 470,993 | $154.3M |
| 11 | Eli Lilly & Co | 1.69% | 127,944 | $145.7M |
| 12 | Micron Technology Inc | 1.64% | 132,567 | $141.5M |
| 13 | Mastercard Inc Class A | 1.17% | 174,586 | $100.5M |
| 14 | Bank of America Corp | 0.99% | 1,616,500 | $84.9M |
| 15 | Tesla Inc | 0.97% | 224,955 | $83.7M |
| 16 | ExxonMobil Holdings Corp | 0.96% | 492,746 | $83.1M |
| 17 | CME E-Mini S&P 500 Index Contracts (United States) | 0.95% | - | $82.0M |
| 18 | Visa Inc Class A | 0.94% | 216,435 | $81.4M |
| 19 | UnitedHealth Group Inc | 0.94% | 218,231 | $81.1M |
| 20 | Fidelity Cash Central Fund | 0.94% | - | $81.1M |
| 21 | AbbVie Inc | 0.92% | 297,426 | $79.1M |
| 22 | Cisco Systems Inc | 0.91% | 676,284 | $78.6M |
| 23 | Wells Fargo & Co | 0.84% | 903,807 | $72.5M |
| 24 | GE Aerospace | 0.83% | 237,801 | $71.8M |
| 25 | Charles Schwab Corp/The | 0.79% | 712,224 | $68.2M |
Sector Weights
- Basic Materials: 1.31%
- Cash & Others: 0.03%
- Communication Services: 9.57%
- Consumer Cyclical: 8.36%
- Consumer Defensive: 3.31%
- Energy: 2.74%
- Financial Services: 13.37%
- Healthcare: 9.00%
- Industrials: 9.32%
- Real Estate: 0.96%
- Technology: 41.05%
- Utilities: 0.98%
Country Weights
- United States: 97.31%
- Ireland: 1.39%
- Other: 0.93%
- Netherlands: 0.37%
- United Kingdom: 0.00%
- Bermuda: 0.00%
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.