FELV Holdings
398 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 | APPLE INC | 6.52% | 669,342 | $225.3M |
| 2 | AMAZON.COM INC | 6.38% | 848,458 | $220.5M |
| 3 | MICROSOFT CORP | 4.76% | 310,597 | $164.5M |
| 4 | BERKSHIRE HATHAWAY INC CL B | 3.04% | 207,561 | $105.1M |
| 5 | JPMORGAN CHASE & CO | 2.58% | 271,053 | $89.3M |
| 6 | EXXONMOBIL HOLDINGS CORP | 1.90% | 401,055 | $65.8M |
| 7 | INTEL CORP | 1.36% | 415,748 | $47.0M |
| 8 | CISCO SYSTEMS INC | 1.30% | 382,999 | $45.0M |
| 9 | JOHNSON & JOHNSON | 1.29% | 173,212 | $44.8M |
| 10 | UNITEDHEALTH GROUP INC | 1.24% | 114,048 | $42.9M |
| 11 | CHEVRON CORP | 1.19% | 200,884 | $41.2M |
| 12 | BANK OF AMERICA CORPORATION | 1.11% | 719,977 | $38.5M |
| 13 | PROCTER & GAMBLE CO | 1.00% | 233,949 | $34.6M |
| 14 | GILEAD SCIENCES INC | 0.98% | 231,135 | $33.9M |
| 15 | CASH CF | 0.97% | 33,702,288 | $33.7M |
| 16 | MERCK & CO INC NEW | 0.95% | 231,316 | $33.0M |
| 17 | ABBVIE INC | 0.95% | 120,462 | $32.7M |
| 18 | PFIZER INC | 0.93% | 1,145,339 | $32.1M |
| 19 | WELLS FARGO & CO | 0.89% | 384,310 | $30.8M |
| 20 | SCHWAB CHARLES CORP | 0.87% | 315,194 | $30.1M |
| 21 | RTX CORP | 0.86% | 164,801 | $29.7M |
| 22 | WALMART INC | 0.86% | 274,577 | $29.7M |
| 23 | PROGRESSIVE CORP OHIO (PGR) | 0.84% | 135,556 | $29.0M |
| 24 | UBER TECHNOLOGIES INC | 0.82% | 415,120 | $28.4M |
| 25 | BRISTOL-MYERS SQUIBB CO | 0.81% | 470,712 | $28.1M |
Sector Weights
- Basic Materials: 3.51%
- Cash & Others: 0.83%
- Communication Services: 3.23%
- Consumer Cyclical: 9.31%
- Consumer Defensive: 5.61%
- Energy: 5.84%
- Financial Services: 17.70%
- Healthcare: 13.53%
- Industrials: 10.40%
- Real Estate: 3.27%
- Technology: 24.09%
- Utilities: 2.69%
Country Weights
- United States: 96.05%
- Ireland: 2.07%
- Other: 1.06%
- Netherlands: 0.43%
- United Kingdom: 0.34%
- Switzerland: 0.03%
- Bermuda: 0.01%
- Israel: 0.01%
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.