FECGX Mutual Fund

FECGX Mutual Fund

NAV$31.53
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Showing top 50 of 1,090 holdings · as of Jul 31, 2026
FECGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.71%		0.7%$10.85MIndustrialsAerospace & Defense
2—States)
0.65%		1.4%$9.99M--
Sector and industry · Pro
3
BTSG
Brightspring Health
0.62%		2.0%$9.45M
4
FTBFX
Fidelity Cash Central Fund
0.62%		2.6%$9.43M
5
GKOS
Glaukos Corp.
0.61%		3.2%$9.35M
6
EAT
Brinker International Inc
0.59%		3.8%$9.06M
7
KRYS
Krystal Biotech Inc
0.57%		4.4%$8.65M
8—Jfrog Ltd [Frog]
0.56%		4.9%$8.49M
9
CRNX
Crinetics Pharmaceuticals Inc
0.55%		5.5%$8.42M
10
HQY
Healthequity Inc
0.55%		6.0%$8.32M
11
RHP
Ryman Hospitality Properties
0.54%		6.6%$8.16M
12—Firstcash Inc
0.54%		7.1%$8.17M
13
PTGX
Protagonist Therapeutics Inc
0.54%		7.6%$8.17M
14
SNEX
Stonex Group Inc
0.53%		8.2%$8.13M
15
ESE
Esco Technologies Inc
0.53%		8.7%$8.11M
16
IDCC
Interdigital Inc
0.51%		9.2%$7.78M
17
AGX
Argan, Inc.
0.50%		9.7%$7.62M
18
PRAX
Praxis Precision Medicines Inc
0.49%		10.2%$7.51M
19—Zurn Water Solutions Corp
0.49%		10.7%$7.43M
20
FSS
Federal Signal Corp
0.49%		11.2%$7.43M
21
TGTX
Tg Therapeutics Inc
0.48%		11.7%$7.36M
22
CIFR
Cipher Mining Inc
0.48%		12.2%$7.38M
23
OSCR
Oscar Health, Inc.
0.48%		12.6%$7.31M
24
SYRE
Spyre Therapeutics Inc
0.47%		13.1%$7.11M
25
SLAB
Silicon Laboratories Inc
0.46%		13.6%$6.98M
26
RGR
Sturm Ruger & Company Inc.
0.45%		14.0%$6.80M
27
PLXS
Plexus Corp
0.43%		14.4%$6.61M
28
QBTS
D-Wave Quantum, Inc.
0.43%		14.9%$6.51M
29—Alkermes Plc. Ordinary Shares
0.42%		15.3%$6.37M
30
LNTH
Lantheus Holdings Inc
0.41%		15.7%$6.32M
31
COGT
Cogent Biosciences Inc
0.41%		16.1%$6.28M
32—Enpro Industries Inc
0.40%		16.5%$6.16M
33
AROC
Archrock, Inc.
0.40%		16.9%$6.07M
34
VSXY
Victoria'S Secret & Co
0.40%		17.3%$6.08M
35—Xenon Pharmaceuticals Inc
0.39%		17.7%$5.97M
36
ENVA
Enova International Inc. (usd)
0.39%		18.1%$6.01M
37
ACIW
Aci Worldwide Inc
0.38%		18.5%$5.84M
38
KGS
Kodiak Gas Services Inccommon Stock
0.38%		18.8%$5.76M
39
ENS
Enersys
0.38%		19.2%$5.85M
40
ALLO
Allogene Therapeutics Inc
0.38%		19.6%$5.87M
41
MGY
Magnolia Oil & Gas Corp
0.38%		20.0%$5.84M
42
HIMS
Hims & Hers Health Inc
0.38%		20.4%$5.85M
43—Liquidia Technologies Inc
0.38%		20.7%$5.77M
44
LGND
Ligand Pharmaceuticals, Inc.
0.37%		21.1%$5.61M
45—Hut Corp
0.37%		21.5%$5.70M
46
CWST
Casella Waste Systems, Inc., Class A
0.37%		21.9%$5.63M
47
MXL
Maxlinear Inc
0.37%		22.2%$5.63M
48—Definium Therapeutics, Inc. Common Shares
0.36%		22.6%$5.49M
49
TWST
Twist Bioscience Corp.
0.36%		22.9%$5.51M
50
AIR
Aar Corp [Air]
0.36%		23.3%$5.46M
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FECGX Mutual Fund All Holdings

FECGX holdings total 1109 positions. The top 10 holdings account for 6.0% of the fund, led by Moog Inccommon Stock at 0.7%, States) at 0.7%, Brightspring Health at 0.6%.

FECGX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Health Care at 26.4%.

FECGX sectors provide a detailed breakdown. FECGX overlap shows how holdings compare to other funds in your portfolio.