FECGX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	0.96%	54,519
2	INSM	Insmed Incorporated	0.89%	85,002
3	SFM	Sprouts Farmers Market, Inc.	0.79%	55,128
4	FN	Fabrinet	0.67%	19,960
5	PCVX	Vaxcyte, Inc.	0.66%	59,743
6	ENSG	The Ensign Group, Inc.	0.63%	30,370
7	HALO	Halozyme Therapeutics, Inc.	0.60%	68,266
8	AIT	Applied Industrial Technologies, Inc.	0.59%	21,048
9	FLR	Fluor Corporation	0.59%	85,682
10	MLI	Mueller Industries, Inc.	0.57%	56,569
11	SPSC	SPS Commerce, Inc.	0.56%	20,370
12	ANF	Abercrombie & Fitch Co.	0.56%	27,526
13	SPXC	SPX Technologies, Inc.	0.55%	24,638
14	LNTH	Lantheus Holdings, Inc.	0.54%	37,207
15	CRS	Carpenter Technology Corporation	0.52%	26,040
16	HQY	HealthEquity, Inc.	0.51%	46,338
17	NOVT	Novanta Inc.	0.49%	19,633
18	GKOS	Glaukos Corporation	0.49%	26,777
19	CVLT	Commvault Systems, Inc.	0.48%	22,293
20	MOD	Modine Manufacturing Company	0.47%	28,269
21	VRNS	Varonis Systems, Inc.	0.47%	60,344
22	CWST	Casella Waste Systems, Inc.	0.46%	31,317
23	RHP	Ryman Hospitality Properties, Inc.	0.46%	32,097
24	BMI	Badger Meter, Inc.	0.46%	16,087
25	NSIT	Insight Enterprises, Inc.	0.46%	15,268
26	BPMC	Blueprint Medicines Corporation	0.45%	34,404
27	CHX	ChampionX Corporation	0.45%	104,390
28	HLNE	Hamilton Lane Incorporated	0.44%	21,021
29	EXLS	ExlService Holdings, Inc.	0.43%	86,028
30	BCPC	Balchem Corporation	0.43%	17,689
31	CBT	Cabot Corporation	0.43%	29,668
32	FSS	Federal Signal Corporation	0.43%	32,909
33	MMS	Maximus, Inc.	0.42%	33,380
34	MOG.A	Moog Inc.	0.42%	15,546
35	MMSI	Merit Medical Systems, Inc.	0.42%	31,311
36	EXPO	Exponent, Inc.	0.41%	27,662
37	TMDX	TransMedics Group, Inc.	0.41%	17,564
38	WTS	Watts Water Technologies, Inc.	0.41%	14,990
39	BECN	Beacon Roofing Supply, Inc.	0.41%	32,521
40	AVAV	AeroVironment, Inc.	0.40%	14,324
41	IBP	Installed Building Products, Inc.	0.40%	13,114
42	ACIW	ACI Worldwide, Inc.	0.40%	57,729
43	CSWI	CSW Industrials, Inc.	0.39%	8,467
44	GTLS	Chart Industries, Inc.	0.39%	23,104
45	ALTR	Altair Engineering Inc.	0.39%	31,295
46	DY	Dycom Industries, Inc.	0.38%	15,543
47	BCO	The Brink's Company	0.38%	24,589
48	TENB	Tenable Holdings, Inc.	0.37%	64,553
49	RMBS	Rambus Inc.	0.37%	59,579
50	KRYS	Krystal Biotech, Inc.	0.36%	13,574

As of Aug 31, 2024

Showing 50 of 1125

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%

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%
Jersey	0.01%
Italy	0.01%