FCAGX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	1.64%	983,003
2	NSIT	Insight Enterprises, Inc.	1.55%	546,719
3	WIX	Wix.com Ltd.	1.33%	612,288
4	AIT	Applied Industrial Technologies, Inc.	1.13%	420,086
5	FLR	Fluor Corporation	1.12%	1,710,276
6	TMDX	TransMedics Group, Inc.	1.06%	483,945
7	EAT	Brinker International, Inc.	1.05%	1,127,322
8	EXLS	ExlService Holdings, Inc.	0.97%	2,039,091
9	ENSG	The Ensign Group, Inc.	0.93%	468,065
10	CRS	Carpenter Technology Corporation	0.92%	487,525
11	SNX	TD SYNNEX Corporation	0.92%	576,802
12	SFM	Sprouts Farmers Market, Inc.	0.87%	642,161
13	FN	Fabrinet	0.87%	272,711
14	LNTH	Lantheus Holdings, Inc.	0.86%	615,154
15	AZZ	AZZ Inc.	0.84%	776,766
16	GKOS	Glaukos Corporation	0.84%	481,594
17	USFD	US Foods Holding Corp.	0.84%	1,085,352
18	MNDY	monday.com Ltd.	0.80%	231,321
19	ATI	ATI Inc.	0.80%	960,381
20	BWIN	The Baldwin Insurance Group, Inc.	0.79%	1,291,271
21	PCVX	Vaxcyte, Inc.	0.79%	747,695
22	STRL	Sterling Infrastructure, Inc.	0.79%	503,061
23	STEP	StepStone Group Inc.	0.73%	1,022,977
24	CBT	Cabot Corporation	0.73%	531,768
25	CACI	CACI International Inc	0.73%	114,150
26	HQY	HealthEquity, Inc.	0.72%	692,527
27	DUOL	Duolingo, Inc.	0.70%	251,591
28	NVMI	Nova Ltd.	0.69%	237,249
29	AXTA	Axalta Coating Systems Ltd.	0.69%	1,442,673
30	MLI	Mueller Industries, Inc.	0.68%	717,223
31	DY	Dycom Industries, Inc.	0.68%	293,745
32	INTA	Intapp, Inc.	0.67%	1,111,798
33	BOOT	Boot Barn Holdings, Inc.	0.67%	380,365
34	TENB	Tenable Holdings, Inc.	0.66%	1,232,989
35	SF	Stifel Financial Corp.	0.66%	574,049
36	n/a	Fanatics Holdings Inc Cl A Pp	0.65%	726,062
37	SN	SharkNinja, Inc.	0.65%	519,119
38	PRCT	PROCEPT BioRobotics Corporation	0.65%	627,590
39	CYTK	Cytokinetics, Incorporated	0.63%	850,509
40	CROX	Crocs, Inc.	0.63%	332,116
41	PWP	Perella Weinberg Partners	0.63%	2,463,810
42	MUSA	Murphy USA Inc.	0.63%	92,646
43	AEIS	Advanced Energy Industries, Inc.	0.62%	448,374
44	WHD	Cactus, Inc.	0.61%	782,156
45	PNFP	Pinnacle Financial Partners, Inc.	0.61%	466,243
46	ANF	Abercrombie & Fitch Co.	0.60%	312,124
47	GPI	Group 1 Automotive, Inc.	0.59%	118,854
48	WFRD	Weatherford International plc	0.57%	415,441
49	RHP	Ryman Hospitality Properties, Inc.	0.57%	418,397
50	VNT	Vontier Corporation	0.57%	1,238,548

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Other	2.12%
Cash	-0.23%

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%
Luxembourg	0.20%
France	0.20%
Switzerland	0.03%