FECGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	1.02%	56,974
2	SFM	Sprouts Farmers Market, Inc.	0.97%	56,493
3	PCVX	Vaxcyte, Inc.	0.95%	66,983
4	INSM	Insmed Incorporated	0.79%	88,160
5	AIT	Applied Industrial Technologies, Inc.	0.67%	21,547
6	FN	Fabrinet	0.66%	20,462
7	ENSG	The Ensign Group, Inc.	0.64%	31,146
8	MLI	Mueller Industries, Inc.	0.63%	57,927
9	FLR	Fluor Corporation	0.61%	87,787
10	LNTH	Lantheus Holdings, Inc.	0.57%	38,638
11	HQY	HealthEquity, Inc.	0.54%	47,518
12	CRS	Carpenter Technology Corporation	0.53%	26,693
13	HLNE	Hamilton Lane Incorporated	0.52%	21,539
14	n/a	E-mini Russell 2000 Index Future Dec 24	0.52%	35
15	ANF	Abercrombie & Fitch Co.	0.50%	28,216
16	n/a	Fidelity Cash Central Fund	0.49%	3,693,213
17	EXLS	ExlService Holdings, Inc.	0.49%	88,116
18	GKOS	Glaukos Corporation	0.48%	27,467
19	SPXC	SPX Technologies, Inc.	0.48%	25,248
20	CVLT	Commvault Systems, Inc.	0.48%	22,834
21	HALO	Halozyme Therapeutics, Inc.	0.47%	69,972
22	RHP	Ryman Hospitality Properties, Inc.	0.47%	32,910
23	SPSC	SPS Commerce, Inc.	0.46%	20,886
24	NOVT	Novanta Inc.	0.46%	20,124
25	MOD	Modine Manufacturing Company	0.45%	28,980
26	CWST	Casella Waste Systems, Inc.	0.45%	34,615
27	ALTR	Altair Engineering Inc.	0.44%	32,088
28	HRI	Herc Holdings Inc.	0.44%	15,789
29	BMI	Badger Meter, Inc.	0.44%	16,471
30	CSWI	CSW Industrials, Inc.	0.44%	9,284
31	CBT	Cabot Corporation	0.44%	30,399
32	MMSI	Merit Medical Systems, Inc.	0.42%	32,117
33	AVAV	AeroVironment, Inc.	0.42%	14,686
34	VRNS	Varonis Systems, Inc.	0.42%	61,876
35	KNF	Knife River Corporation	0.41%	31,846
36	BPMC	Blueprint Medicines Corporation	0.41%	35,285
37	BECN	Beacon Roofing Supply, Inc.	0.41%	33,338
38	BCPC	Balchem Corporation	0.40%	18,127
39	CHX	ChampionX Corporation	0.40%	106,957
40	MOG.A	Moog Inc.	0.40%	15,941
41	RVMD	Revolution Medicines, Inc.	0.40%	55,749
42	MMS	Maximus, Inc.	0.39%	34,196
43	WTS	Watts Water Technologies, Inc.	0.39%	15,350
44	RMBS	Rambus Inc.	0.39%	61,063
45	IBP	Installed Building Products, Inc.	0.39%	13,440
46	GTLS	Chart Industries, Inc.	0.39%	24,129
47	ACIW	ACI Worldwide, Inc.	0.39%	59,139
48	QTWO	Q2 Holdings, Inc.	0.37%	33,014
49	ZETA	Zeta Global Holdings Corp.	0.37%	100,259
50	DY	Dycom Industries, Inc.	0.37%	15,916

As of Oct 31, 2024

Showing 50 of 1127

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Health Care	22.26%
Information Technology	17.18%
Industrials	15.07%
Other	12.44%
Consumer Discretionary	9.49%
Energy	5.73%
Financials	5.26%
Materials	3.74%
Consumer Staples	3.65%
Communication Services	2.02%
Real Estate	1.84%
Utilities	1.32%

Country Breakdown

Sector	% Weight
United States	97.14%
Bermuda	0.57%
Ireland	0.49%
United Kingdom	0.35%
Cayman Islands	0.34%
Thailand	0.28%
Canada	0.24%
Singapore	0.17%
Puerto Rico	0.17%
Luxembourg	0.06%
Israel	0.05%
France	0.05%
Bahamas	0.04%
Germany	0.02%
Italy	0.01%
Jersey	0.01%