FDEGX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	APO	Apollo Global Management, Inc.	2.71%	843,142
2	TDG	TransDigm Group Incorporated	2.61%	70,600
3	RMD	ResMed Inc.	2.55%	401,800
4	CPRT	Copart, Inc.	2.45%	1,520,613
5	GWW	W.W. Grainger, Inc.	2.38%	86,973
6	CTAS	Cintas Corporation	2.33%	119,241
7	CAH	Cardinal Health, Inc.	2.26%	740,545
8	PWR	Quanta Services, Inc.	2.09%	272,100
9	COR	Cencora	2.05%	289,800
10	DXCM	DexCom, Inc.	2.01%	532,770
11	MOH	Molina Healthcare, Inc.	1.98%	195,696
12	IT	Gartner, Inc.	1.92%	156,900
13	CRWD	CrowdStrike Holdings, Inc.	1.88%	217,000
14	AMP	Ameriprise Financial, Inc.	1.86%	152,033
15	n/a	Fidelity Cash Central Fund	1.85%	62,433,331
16	ODFL	Old Dominion Freight Line, Inc.	1.81%	336,366
17	APH	Amphenol Corporation	1.77%	493,561
18	TT	Trane Technologies plc	1.75%	186,068
19	EME	EMCOR Group, Inc.	1.64%	155,000
20	TTD	The Trade Desk, Inc.	1.64%	666,064
21	ON	ON Semiconductor Corporation	1.58%	758,300
22	CDW	CDW Corporation	1.55%	215,700
23	VRT	Vertiv Holdings Co	1.52%	552,878
24	MPWR	Monolithic Power Systems, Inc.	1.49%	75,000
25	FICO	Fair Isaac Corporation	1.43%	42,579
26	MTD	Mettler-Toledo International Inc.	1.40%	38,402
27	SWAV	ShockWave Medical, Inc.	1.39%	142,500
28	VST	Vistra Corp.	1.35%	599,700
29	MUSA	Murphy USA Inc.	1.32%	107,500
30	PODD	Insulet Corporation	1.25%	245,000
31	CROX	Crocs, Inc.	1.24%	337,000
32	MSCI	MSCI Inc.	1.20%	87,039
33	STLD	Steel Dynamics, Inc.	1.14%	294,351
34	DPZ	Domino's Pizza, Inc.	1.13%	71,802
35	ARES	Ares Management Corporation	1.07%	272,137
36	DOCS	Doximity, Inc.	1.02%	1,415,800
37	PINS	Pinterest, Inc.	1.00%	1,004,472
38	DKS	DICK'S Sporting Goods, Inc.	0.96%	161,841
39	PHM	PulteGroup, Inc.	0.95%	286,504
40	HUBS	HubSpot, Inc.	0.94%	52,378
41	ATKR	Atkore Inc.	0.94%	180,281
42	HES	Hess Corporation	0.92%	197,817
43	DT	Dynatrace, Inc.	0.91%	676,600
44	VNT	Vontier Corporation	0.89%	735,000
45	AME	AMETEK, Inc.	0.86%	165,900
46	AZO	AutoZone, Inc.	0.85%	9,739
47	HWM	Howmet Aerospace Inc.	0.83%	418,863
48	NXT	Nextracker Inc.	0.82%	645,467
49	LNG	Cheniere Energy, Inc.	0.79%	169,438
50	ROST	Ross Stores, Inc.	0.78%	202,800

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.99%
Cash	2.01%

Sector Breakdown

Sector	% Weight
Information Technology	28.45%
Health Care	17.11%
Industrials	16.98%
Consumer Discretionary	11.58%
Financials	7.66%
Other	5.22%
Energy	4.21%
Materials	3.50%
Communication Services	2.83%
Consumer Staples	2.07%
Real Estate	0.39%

Country Breakdown

Sector	% Weight
United States	97.37%
Other	0.81%
Israel	0.73%
United Kingdom	0.55%
Netherlands	0.54%