FDEGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.17%	902,115
2	AXON	Axon Enterprise, Inc.	3.33%	197,210
3	RCL	Royal Caribbean Cruises Ltd.	2.67%	350,075
4	RBLX	Roblox Corporation	2.64%	809,620
5	STRL	Sterling Infrastructure, Inc.	1.85%	231,800
6	HLT	Hilton Worldwide Holdings Inc.	1.84%	301,441
7	FICO	Fair Isaac Corporation	1.82%	51,519
8	ALNY	Alnylam Pharmaceuticals, Inc.	1.80%	167,360
9	NET	Cloudflare, Inc.	1.75%	347,320
10	COR	Cencora, Inc.	1.68%	228,066
11	VST	Vistra Corp.	1.67%	362,580
12	FIX	Comfort Systems USA, Inc.	1.64%	84,520
13	SGI	Somnigroup International Inc.	1.44%	726,270
14	FLUT	Flutter Entertainment plc	1.43%	239,100
15	GWW	W.W. Grainger, Inc.	1.40%	62,373
16	FAST	Fastenal Company	1.32%	1,145,600
17	HOOD	Robinhood Markets, Inc.	1.31%	387,600
18	ROAD	Construction Partners, Inc.	1.30%	433,400
19	AMP	Ameriprise Financial, Inc.	1.23%	106,017
20	NRG	NRG Energy, Inc.	1.16%	302,950
21	VRT	Vertiv Holdings Co	1.11%	313,340
22	ARES	Ares Management Corporation	1.09%	289,937
23	HEI.A	HEICO Corporation	1.08%	180,300
24	VEEV	Veeva Systems Inc.	1.06%	150,456
25	CPNG	Coupang, Inc.	1.03%	1,359,260

Showing 25 of 152 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%