FCAGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	1.60%	946,003
2	NSIT	Insight Enterprises, Inc.	1.33%	485,719
3	WIX	Wix.com Ltd.	1.31%	612,288
4	AIT	Applied Industrial Technologies, Inc.	1.20%	420,086
5	EAT	Brinker International, Inc.	1.10%	1,127,322
6	PCVX	Vaxcyte, Inc.	1.09%	747,695
7	FLR	Fluor Corporation	1.04%	1,710,276
8	n/a	Fidelity Cash Central Fund	1.00%	78,068,076
9	CRS	Carpenter Technology Corporation	0.99%	487,525
10	EXLS	ExlService Holdings, Inc.	0.99%	2,039,091
11	STRL	Sterling Infrastructure, Inc.	0.93%	503,061
12	BWIN	The Baldwin Insurance Group, Inc.	0.92%	1,455,662
13	DUOL	Duolingo, Inc.	0.90%	251,591
14	SFM	Sprouts Farmers Market, Inc.	0.90%	642,161
15	SNX	TD SYNNEX Corporation	0.88%	576,802
16	LNTH	Lantheus Holdings, Inc.	0.86%	615,154
17	ENSG	The Ensign Group, Inc.	0.86%	468,065
18	USFD	US Foods Holding Corp.	0.85%	1,085,352
19	FN	Fabrinet	0.82%	272,711
20	ATI	ATI Inc.	0.82%	960,381
21	MNDY	monday.com Ltd.	0.82%	231,321
22	AZZ	AZZ Inc.	0.82%	776,766
23	BOOT	Boot Barn Holdings, Inc.	0.81%	380,365
24	GKOS	Glaukos Corporation	0.80%	481,594
25	CBT	Cabot Corporation	0.76%	531,768
26	STEP	StepStone Group Inc.	0.74%	1,022,977
27	DY	Dycom Industries, Inc.	0.74%	293,745
28	CACI	CACI International Inc	0.73%	114,150
29	TMDX	TransMedics Group, Inc.	0.73%	364,877
30	HQY	HealthEquity, Inc.	0.72%	692,527
31	SN	SharkNinja, Inc.	0.72%	519,119
32	AXTA	Axalta Coating Systems Ltd.	0.71%	1,544,673
33	COMP	Compass, Inc.	0.70%	8,974,638
34	INTA	Intapp, Inc.	0.69%	1,126,998
35	SF	Stifel Financial Corp.	0.69%	574,049
36	n/a	Fanatics Holdings Inc Cl A Pp	0.68%	726,062
37	MLI	Mueller Industries, Inc.	0.68%	717,223
38	NUVL	Nuvalent, Inc.	0.67%	512,712
39	LPX	Louisiana-Pacific Corporation	0.65%	477,394
40	GPI	Group 1 Automotive, Inc.	0.65%	132,563
41	PRCT	PROCEPT BioRobotics Corporation	0.64%	627,590
42	TENB	Tenable Holdings, Inc.	0.64%	1,232,989
43	OSIS	OSI Systems, Inc.	0.63%	323,250
44	FBIN	Fortune Brands Innovations, Inc.	0.60%	528,254
45	AEIS	Advanced Energy Industries, Inc.	0.60%	448,374
46	PWP	Perella Weinberg Partners	0.60%	2,429,841
47	WHD	Cactus, Inc.	0.60%	782,156
48	ITT	ITT Inc.	0.59%	310,376
49	PNFP	Pinnacle Financial Partners, Inc.	0.58%	466,243
50	ACLX	Arcellx, Inc.	0.58%	540,965

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.97%
Other	2.08%
Cash	0.95%

Sector Breakdown

Sector	% Weight
Health Care	23.18%
Industrials	18.47%
Information Technology	16.65%
Consumer Discretionary	10.89%
Energy	5.90%
Other	5.81%
Financials	5.67%
Consumer Staples	4.33%
Materials	4.09%
Communication Services	3.34%
Utilities	1.16%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	87.40%
Other	3.97%
United Kingdom	1.95%
Canada	1.23%
Israel	1.10%
Bermuda	0.88%
Netherlands	0.74%
Thailand	0.66%
Sweden	0.51%
Australia	0.50%
Denmark	0.39%
Taiwan	0.24%
France	0.20%
Luxembourg	0.20%
Switzerland	0.03%