FCAGX Holdings Information

FCAGX is a mutual fund with a total of 325 individual holdings. The top holdings are Bloom Energy stock at 2.25%, Nextpower at 1.52%, Fabrinet at 1.49%, BrightSpring Health Services at 1.31%, and Cogent Biosciences at 1.15%.

Total Holdings

325

Top 10 Percentage

12.85%

Asset Class

Equity

Fund Category

Small Growth

Assets

7.40B

Forward PE Ratio

24.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.25%	1,167,911
2	NXT	Nextpower Inc.	1.52%	1,015,773
3	FN	Fabrinet	1.49%	239,362
4	BTSG	BrightSpring Health Services, Inc.	1.31%	2,611,217
5	COGT	Cogent Biosciences, Inc.	1.15%	2,509,157
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1.06%	381,379
7	OSIS	OSI Systems, Inc.	1.05%	327,788
8	CRDO	Credo Technology Group Holding Ltd	1.04%	649,162
9	AEIS	Advanced Energy Industries, Inc.	1.00%	308,002
10	ENSG	The Ensign Group, Inc.	0.98%	449,817
11	TMDX	TransMedics Group, Inc.	0.98%	572,950
12	COMP	Compass, Inc.	0.96%	6,008,679
13	KRMN	Karman Holdings Inc.	0.85%	645,172
14	HURN	Huron Consulting Group Inc.	0.85%	395,060
15	GH	Guardant Health, Inc.	0.84%	578,380
16	XMTR	Xometry, Inc.	0.84%	1,151,429
17	COCO	The Vita Coco Company, Inc.	0.84%	1,231,761
18	STRL	Sterling Infrastructure, Inc.	0.78%	170,277
19	FCFS	FirstCash Holdings, Inc.	0.77%	354,012
20	AXSM	Axsome Therapeutics, Inc.	0.76%	325,655
21	n/a	Beta Tech In (180 Day Lock-Up)	0.74%	2,706,887
22	ATI	ATI Inc.	0.74%	483,503
23	n/a	Fanatics Holdings Inc Cl A Pp	0.74%	726,062
24	SITM	SiTime Corporation	0.73%	157,779
25	PWP	Perella Weinberg Partners	0.72%	2,543,327

Showing 25 of 325 holdings

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As of Jan 31, 2026