FDEGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.49%	903,215
2	AXON	Axon Enterprise, Inc.	2.67%	203,810
3	FICO	Fair Isaac Corporation	2.41%	54,919
4	STRL	Sterling Infrastructure, Inc.	2.19%	262,400
5	HLT	Hilton Worldwide Holdings Inc.	2.08%	300,941
6	COR	Cencora, Inc.	2.04%	227,566
7	FIX	Comfort Systems USA, Inc.	2.00%	84,220
8	RBLX	Roblox Corporation	1.86%	807,620
9	ALNY	Alnylam Pharmaceuticals, Inc.	1.83%	166,860
10	NET	Cloudflare, Inc.	1.68%	346,120
11	SGI	Somnigroup International Inc.	1.61%	723,170
12	VST	Vistra Corp.	1.57%	360,680
13	INSM	Insmed Incorporated	1.48%	294,000
14	GWW	W.W. Grainger, Inc.	1.43%	61,873
15	MPWR	Monolithic Power Systems, Inc.	1.41%	62,500
16	VRT	Vertiv Holdings Co	1.36%	311,040
17	RCL	Royal Caribbean Cruises Ltd.	1.32%	203,575
18	COHR	Coherent Corp.	1.24%	311,300
19	NRG	NRG Energy, Inc.	1.24%	300,450
20	HOOD	Robinhood Markets, Inc.	1.20%	384,100
21	NTRA	Natera, Inc.	1.20%	206,653
22	CAH	Cardinal Health, Inc.	1.17%	225,945
23	AMP	Ameriprise Financial, Inc.	1.16%	105,017
24	EME	EMCOR Group, Inc.	1.16%	77,700
25	ROAD	Construction Partners, Inc.	1.14%	429,200

Showing 25 of 145 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%