FECCX Holdings Information

FECCX is a mutual fund with a total of 234 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund at 5.37%, Silicon Motion Technology at 1.20%, Vishay Intertechnology at 1.15%, TTM Technologies at 1.09%, and Ultra Clean Holdings at 1.09%.

Total Holdings

234

Top 10 Percentage

14.81%

Asset Class

n/a

Fund Category

n/a

Assets

2.79B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OGVXX	JPMorgan U.S. Government Money Market Fund	5.37%	119,660,542
2	SIMO	Silicon Motion Technology Corporation	1.20%	122,431
3	VSH	Vishay Intertechnology, Inc.	1.15%	881,814
4	TTMI	TTM Technologies, Inc.	1.09%	154,022
5	UCTT	Ultra Clean Holdings, Inc.	1.09%	311,510
6	LINC	Lincoln Educational Services Corporation	1.04%	562,226
7	BKD	Brookdale Senior Living Inc.	1.02%	1,580,588
8	BHE	Benchmark Electronics, Inc.	0.99%	268,425
9	AEIS	Advanced Energy Industries, Inc.	0.95%	54,895
10	OIS	Oil States International, Inc.	0.91%	1,757,316
11	ADTN	ADTRAN Holdings, Inc.	0.90%	1,137,999
12	COHU	Cohu, Inc.	0.90%	423,908
13	DCO	Ducommun Incorporated	0.85%	133,728
14	ABCB	Ameris Bancorp	0.85%	221,969
15	VIAV	Viavi Solutions Inc.	0.84%	357,169
16	CMC	Commercial Metals Company	0.79%	254,081
17	SPB	Spectrum Brands Holdings, Inc.	0.76%	206,271
18	VECO	Veeco Instruments Inc.	0.75%	335,839
19	GHM	Graham Corporation	0.75%	175,415
20	NPO	Enpro Inc.	0.75%	57,136
21	MTRN	Materion Corporation	0.73%	88,764
22	STNG	Scorpio Tankers Inc.	0.73%	200,521
23	IBP	Installed Building Products, Inc.	0.73%	56,445
24	KALU	Kaiser Aluminum Corporation	0.73%	95,192
25	THR	Thermon Group Holdings, Inc.	0.72%	265,823

Showing 25 of 234 holdings

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As of Apr 30, 2026