FCIGX Holdings Information

FCIGX is a mutual fund with a total of 312 individual holdings. The top holdings are Fabrinet stock at 1.43%, BrightSpring Health Services at 1.33%, OSI Systems at 1.24%, Bloom Energy at 1.23%, and Cogent Biosciences at 1.17%.

Total Holdings

312

Top 10 Percentage

11.72%

Asset Class

Equity

Fund Category

Small Growth

Assets

7.88B

Forward PE Ratio

23.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	1.43%	239,362
2	BTSG	BrightSpring Health Services, Inc.	1.33%	2,711,917
3	OSIS	OSI Systems, Inc.	1.24%	369,288
4	BE	Bloom Energy Corporation	1.23%	1,080,941
5	COGT	Cogent Biosciences, Inc.	1.17%	2,509,157
6	CRDO	Credo Technology Group Holding Ltd	1.16%	613,662
7	NXT	Nextpower Inc.	1.08%	946,053
8	XMTR	Xometry, Inc.	1.04%	1,325,829
9	ENSG	The Ensign Group, Inc.	1.03%	449,817
10	n/a	Beta Tech In (180 Day Lock-Up)	1.00%	2,706,887
11	TMDX	TransMedics Group, Inc.	0.92%	572,950
12	HURN	Huron Consulting Group Inc.	0.90%	395,060
13	STRL	Sterling Infrastructure, Inc.	0.86%	214,397
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.86%	381,379
15	COCO	The Vita Coco Company, Inc.	0.86%	1,231,761
16	AEIS	Advanced Energy Industries, Inc.	0.85%	308,002
17	COMP	Compass, Inc.	0.83%	6,008,679
18	GH	Guardant Health, Inc.	0.78%	578,380
19	BOOT	Boot Barn Holdings, Inc.	0.77%	333,267
20	n/a	Fanatics Holdings Inc Cl A Pp	0.76%	726,062
21	FCFS	FirstCash Holdings, Inc.	0.74%	354,012
22	SITM	SiTime Corporation	0.73%	157,779
23	ATI	ATI Inc.	0.73%	483,503
24	INTA	Intapp, Inc.	0.72%	1,201,482
25	BBIO	BridgeBio Pharma, Inc.	0.72%	718,869

Showing 25 of 312 holdings

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As of Dec 31, 2025