FCCGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	1.68%	847,264
2	AIT	Applied Industrial Technologies, Inc.	1.36%	420,116
3	WIX	Wix.com Ltd.	1.32%	502,048
4	CRS	Carpenter Technology Corporation	1.11%	487,545
5	EXLS	ExlService Holdings, Inc.	1.11%	2,039,211
6	GEO	The GEO Group, Inc.	1.06%	3,154,464
7	FLR	Fluor Corporation	1.04%	1,576,166
8	SFM	Sprouts Farmers Market, Inc.	0.97%	536,631
9	OSIS	OSI Systems, Inc.	0.92%	438,910
10	USFD	US Foods Holding Corp.	0.89%	1,085,372
11	BOOT	Boot Barn Holdings, Inc.	0.89%	550,395
12	BTSG	BrightSpring Health Services, Inc.	0.87%	3,845,686
13	SF	Stifel Financial Corp.	0.86%	631,359
14	EAT	Brinker International, Inc.	0.85%	545,802
15	STRL	Sterling Infrastructure, Inc.	0.83%	363,031
16	PCVX	Vaxcyte, Inc.	0.83%	748,035
17	HQY	HealthEquity, Inc.	0.82%	688,897
18	GKOS	Glaukos Corporation	0.81%	481,894
19	ENSG	The Ensign Group, Inc.	0.81%	468,335
20	STEP	StepStone Group Inc.	0.79%	1,019,357
21	AXTA	Axalta Coating Systems Ltd.	0.78%	1,648,033
22	MLI	Mueller Industries, Inc.	0.78%	819,903
23	PWP	Perella Weinberg Partners	0.77%	2,540,900
24	PRCT	PROCEPT BioRobotics Corporation	0.76%	676,770
25	AZZ	AZZ Inc.	0.76%	693,436
26	TMDX	TransMedics Group, Inc.	0.76%	743,988
27	FN	Fabrinet	0.76%	273,681
28	DUOL	Duolingo, Inc.	0.74%	181,831
29	GTES	Gates Industrial Corporation plc	0.72%	2,771,766
30	CLBT	Cellebrite DI Ltd.	0.71%	3,010,897
31	SPSC	SPS Commerce, Inc.	0.68%	300,014
32	CBT	Cabot Corporation	0.68%	524,018
33	ACLX	Arcellx, Inc.	0.67%	643,325
34	GPI	Group 1 Automotive, Inc.	0.66%	132,663
35	LPX	Louisiana-Pacific Corporation	0.66%	477,754
36	PNFP	Pinnacle Financial Partners, Inc.	0.65%	433,043
37	AYI	Acuity Brands, Inc.	0.65%	171,073
38	INTA	Intapp, Inc.	0.64%	874,098
39	MDGL	Madrigal Pharmaceuticals, Inc.	0.64%	166,466
40	ITT	ITT Inc.	0.63%	342,536
41	AZEK	The AZEK Company Inc.	0.63%	1,002,388
42	LRN	Stride, Inc.	0.63%	497,860
43	n/a	Fanatics Holdings Inc Cl A Pp	0.62%	726,062
44	FIX	Comfort Systems USA, Inc.	0.62%	106,359
45	RKLB	Rocket Lab USA, Inc.	0.61%	1,907,900
46	TRUP	Trupanion, Inc.	0.61%	966,220
47	TENB	Tenable Holdings, Inc.	0.60%	1,223,639
48	XMTR	Xometry, Inc.	0.60%	1,650,313
49	CRNX	Crinetics Pharmaceuticals, Inc.	0.60%	891,815
50	HRI	Herc Holdings Inc.	0.59%	217,763

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Other	1.96%
Bond	0.03%
Cash	-0.34%

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%