FDEGX Holdings Information

FDEGX is a mutual fund with a total of 141 individual holdings. The top holdings are Howmet Aerospace stock at 4.88%, Comfort Systems USA at 3.09%, Monolithic Power Systems at 2.90%, Sterling Infrastructure at 2.83%, and Vertiv Holdings Co at 2.45%.

Total Holdings

141

Top 10 Percentage

26.00%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.33B

Forward PE Ratio

29.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.88%	825,983
2	FIX	Comfort Systems USA, Inc.	3.09%	69,225
3	MPWR	Monolithic Power Systems, Inc.	2.90%	73,934
4	STRL	Sterling Infrastructure, Inc.	2.83%	225,956
5	VRT	Vertiv Holdings Co	2.45%	306,822
6	RBC	RBC Bearings Incorporated	2.21%	151,724
7	HLT	Hilton Worldwide Holdings Inc.	2.04%	259,371
8	RCL	Royal Caribbean Cruises Ltd.	1.90%	296,784
9	COR	Cencora, Inc.	1.89%	253,029
10	PWR	Quanta Services, Inc.	1.81%	102,498
11	COHR	Coherent Corp.	1.80%	232,149
12	CVNA	Carvana Co.	1.77%	183,625
13	AXON	Axon Enterprise, Inc.	1.72%	175,809
14	ROAD	Construction Partners, Inc.	1.59%	528,072
15	NET	Cloudflare, Inc.	1.47%	295,587
16	EME	EMCOR Group, Inc.	1.29%	59,642
17	CASY	Casey's General Stores, Inc.	1.28%	63,859
18	MTZ	MasTec, Inc.	1.27%	132,479
19	ATI	ATI Inc.	1.24%	327,321
20	TRGP	Targa Resources Corp.	1.23%	194,456
21	VST	Vistra Corp.	1.17%	305,265
22	DDOG	Datadog, Inc.	1.17%	363,750
23	RBLX	Roblox Corporation	1.09%	813,272
24	GWW	W.W. Grainger, Inc.	1.07%	38,011
25	NRG	NRG Energy, Inc.	1.07%	282,279

Showing 25 of 141 holdings

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As of Apr 30, 2026