FESAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JP Morgan U.S. Government Money Market Fund, Capital Shares	3.61%	68,354,674
2	CHEF	The Chefs' Warehouse, Inc.	0.90%	316,338
3	LNC	Lincoln National Corporation	0.88%	473,897
4	TTMI	TTM Technologies, Inc.	0.88%	673,540
5	CAKE	The Cheesecake Factory Incorporated	0.86%	288,589
6	LPX	Louisiana-Pacific Corporation	0.85%	137,925
7	IPI	Intrepid Potash, Inc.	0.81%	584,475
8	MTDR	Matador Resources Company	0.81%	264,113
9	HSTM	HealthStream, Inc.	0.79%	457,766
10	DCO	Ducommun Incorporated	0.78%	217,035
11	SBCF	Seacoast Banking Corporation of Florida	0.77%	514,978
12	QNST	QuinStreet, Inc.	0.76%	610,587
13	CDE	Coeur Mining, Inc.	0.76%	2,178,880
14	GHM	Graham Corporation	0.76%	315,275
15	AORT	Artivion, Inc.	0.75%	457,295
16	ENOV	Enovis Corporation	0.74%	299,114
17	SPB	Spectrum Brands Holdings, Inc.	0.74%	165,524
18	CECO	CECO Environmental Corp.	0.74%	492,826
19	AXS	AXIS Capital Holdings Limited	0.73%	151,834
20	UCTT	Ultra Clean Holdings, Inc.	0.70%	360,488
21	LXU	LSB Industries, Inc.	0.70%	1,570,478
22	OUT	OUTFRONT Media Inc.	0.70%	716,598
23	GXO	GXO Logistics, Inc.	0.70%	289,369
24	TRN	Trinity Industries, Inc.	0.69%	346,890
25	WERN	Werner Enterprises, Inc.	0.68%	358,915
26	WSR	Whitestone REIT	0.68%	962,482
27	MTG	MGIC Investment Corporation	0.68%	504,570
28	MKSI	MKS Instruments, Inc.	0.68%	113,490
29	KTOS	Kratos Defense & Security Solutions, Inc.	0.68%	383,470
30	INGR	Ingredion Incorporated	0.68%	93,653
31	KMPR	Kemper Corporation	0.67%	189,846
32	IIIN	Insteel Industries, Inc.	0.67%	440,637
33	TMHC	Taylor Morrison Home Corporation	0.66%	193,404
34	LINC	Lincoln Educational Services Corporation	0.66%	759,639
35	PBPB	Potbelly Corporation	0.65%	984,862
36	AIR	AAR Corp.	0.65%	180,159
37	ONB	Old National Bancorp	0.64%	505,384
38	RELY	Remitly Global, Inc.	0.63%	510,014
39	PBF	PBF Energy Inc.	0.63%	408,295
40	FN	Fabrinet	0.63%	55,062
41	AEIS	Advanced Energy Industries, Inc.	0.62%	102,531
42	BZH	Beazer Homes USA, Inc.	0.62%	526,225
43	TITN	Titan Machinery Inc.	0.61%	620,647
44	ACA	Arcosa, Inc.	0.61%	113,874
45	OIS	Oil States International, Inc.	0.60%	2,242,273
46	AMKR	Amkor Technology, Inc.	0.60%	457,523
47	ADTN	ADTRAN Holdings, Inc.	0.58%	1,067,063
48	AOSL	Alpha and Omega Semiconductor Limited	0.58%	285,492
49	CCS	Century Communities, Inc.	0.58%	142,926
50	IBP	Installed Building Products, Inc.	0.57%	54,670

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Industrials	22.08%
Consumer Discretionary	16.38%
Information Technology	14.90%
Health Care	12.00%
Energy	8.68%
Financials	7.62%
Other	6.44%
Real Estate	4.97%
Materials	3.99%
Communication Services	1.54%
Consumer Staples	1.40%

Country Breakdown

Sector	% Weight
United States	91.03%
Other	5.81%
United Kingdom	0.94%
Thailand	0.79%
Singapore	0.59%
Canada	0.56%
Greece	0.11%
Israel	0.11%
Germany	0.06%