FECGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.12%	62,170
2	INSM	Insmed Incorporated	0.93%	106,408
3	PCVX	Vaxcyte, Inc.	0.77%	76,640
4	n/a	E-mini Russell 2000 Index Future Mar 25	0.72%	55
5	FTAI	FTAI Aviation Ltd.	0.72%	62,694
6	RKLB	Rocket Lab USA, Inc.	0.71%	214,755
7	AIT	Applied Industrial Technologies, Inc.	0.70%	23,723
8	CRDO	Credo Technology Group Holding Ltd	0.69%	86,466
9	HQY	HealthEquity, Inc.	0.66%	52,969
10	n/a	Fidelity Cash Central Fund	0.65%	5,747,196
11	CRS	Carpenter Technology Corporation	0.64%	29,363
12	GTLS	Chart Industries, Inc.	0.64%	26,527
13	MLI	Mueller Industries, Inc.	0.57%	63,791
14	IONQ	IonQ, Inc.	0.56%	124,098
15	EXLS	ExlService Holdings, Inc.	0.55%	96,993
16	FN	Fabrinet	0.55%	22,511
17	ENSG	The Ensign Group, Inc.	0.54%	34,250
18	GKOS	Glaukos Corporation	0.54%	30,200
19	FLR	Fluor Corporation	0.53%	96,634
20	EAT	Brinker International, Inc.	0.51%	24,538
21	BPMC	Blueprint Medicines Corporation	0.50%	39,243
22	HIMS	Hims & Hers Health, Inc.	0.50%	117,133
23	HALO	Halozyme Therapeutics, Inc.	0.49%	76,985
24	SPSC	SPS Commerce, Inc.	0.49%	23,258
25	BECN	Beacon Roofing Supply, Inc.	0.48%	35,696
26	CWST	Casella Waste Systems, Inc.	0.47%	38,523
27	SPXC	SPX Technologies, Inc.	0.47%	27,785
28	RMBS	Rambus Inc.	0.46%	65,951
29	CVLT	Commvault Systems, Inc.	0.45%	25,132
30	LNTH	Lantheus Holdings, Inc.	0.45%	42,502
31	BMI	Badger Meter, Inc.	0.44%	18,140
32	MMSI	Merit Medical Systems, Inc.	0.44%	35,298
33	RHP	Ryman Hospitality Properties, Inc.	0.43%	36,157
34	HLNE	Hamilton Lane Incorporated	0.43%	23,697
35	MDGL	Madrigal Pharmaceuticals, Inc.	0.42%	11,096
36	ANF	Abercrombie & Fitch Co.	0.42%	31,046
37	ALTR	Altair Engineering Inc.	0.42%	33,518
38	FSS	Federal Signal Corporation	0.41%	37,101
39	KNF	Knife River Corporation	0.41%	35,055
40	LRN	Stride, Inc.	0.40%	26,275
41	HRI	Herc Holdings Inc.	0.40%	17,369
42	WTS	Watts Water Technologies, Inc.	0.40%	16,897
43	ACIW	ACI Worldwide, Inc.	0.40%	65,082
44	QTWO	Q2 Holdings, Inc.	0.39%	36,304
45	GH	Guardant Health, Inc.	0.39%	72,857
46	MC	Moelis & Company	0.39%	43,598
47	CSWI	CSW Industrials, Inc.	0.39%	10,337
48	PIPR	Piper Sandler Companies	0.39%	10,707
49	CHX	ChampionX Corporation	0.38%	117,689
50	CORT	Corcept Therapeutics Incorporated	0.38%	49,912

As of Jan 31, 2025

Showing 50 of 1128

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

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%
Puerto Rico	0.17%
Singapore	0.17%
Luxembourg	0.06%
Israel	0.05%
France	0.05%
Bahamas	0.04%
Germany	0.02%
Jersey	0.01%
Italy	0.01%