FCAGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	7.50%	492,568,835
2	OSIS	OSI Systems, Inc.	1.63%	521,880
3	CRS	Carpenter Technology Corporation	1.36%	457,845
4	EXLS	ExlService Holdings, Inc.	1.20%	1,629,981
5	AZZ	AZZ Inc.	1.03%	779,666
6	SFM	Sprouts Farmers Market, Inc.	1.00%	385,001
7	HQY	HealthEquity, Inc.	0.96%	731,897
8	ENSG	The Ensign Group, Inc.	0.92%	468,055
9	MLI	Mueller Industries, Inc.	0.92%	818,863
10	TMDX	TransMedics Group, Inc.	0.89%	633,663
11	MNDY	monday.com Ltd.	0.89%	206,861
12	MDGL	Madrigal Pharmaceuticals, Inc.	0.87%	170,346
13	GEO	The GEO Group, Inc.	0.85%	1,793,144
14	FN	Fabrinet	0.85%	273,311
15	LNTH	Lantheus Holdings, Inc.	0.85%	536,204
16	SF	Stifel Financial Corp.	0.82%	630,559
17	STRL	Sterling Infrastructure, Inc.	0.82%	359,831
18	AXTA	Axalta Coating Systems Ltd.	0.82%	1,647,003
19	DOCS	Doximity, Inc.	0.81%	936,700
20	CHWY	Chewy, Inc.	0.79%	1,378,957
21	AXSM	Axsome Therapeutics, Inc.	0.79%	460,410
22	FTAI	FTAI Aviation Ltd.	0.74%	452,333
23	USFD	US Foods Holding Corp.	0.73%	732,152
24	KD	Kyndryl Holdings, Inc.	0.73%	1,474,361
25	BTSG	BrightSpring Health Services, Inc.	0.73%	2,718,646
26	STEP	StepStone Group Inc.	0.72%	941,676
27	INSM	Insmed Incorporated	0.72%	652,340
28	CVLT	Commvault Systems, Inc.	0.71%	278,500
29	PEN	Penumbra, Inc.	0.70%	157,856
30	EAT	Brinker International, Inc.	0.70%	340,672
31	n/a	FANATICS INC - FANATICS HOLDINGS INC CLASS A PP	0.67%	726,062
32	FCFS	FirstCash Holdings, Inc.	0.67%	327,804
33	FLR	Fluor Corporation	0.66%	1,249,496
34	DUOL	Duolingo, Inc.	0.66%	111,031
35	COMP	Compass, Inc.	0.66%	5,595,188
36	CLBT	Cellebrite DI Ltd.	0.65%	2,167,067
37	MASI	Masimo Corporation	0.64%	261,995
38	ATGE	Adtalem Global Education Inc.	0.64%	395,100
39	PRMB	Primo Brands Corporation	0.63%	1,267,600
40	TGLS	Tecnoglass Inc.	0.62%	573,306
41	MTSI	MACOM Technology Solutions Holdings, Inc.	0.62%	393,254
42	GKOS	Glaukos Corporation	0.62%	430,614
43	SMPL	The Simply Good Foods Company	0.62%	1,118,760
44	NUVL	Nuvalent, Inc.	0.60%	512,712
45	WNS	WNS (Holdings) Limited	0.59%	642,500
46	CYBR	CyberArk Software Ltd.	0.58%	108,985
47	HLI	Houlihan Lokey, Inc.	0.58%	236,590
48	LOPE	Grand Canyon Education, Inc.	0.57%	211,495
49	RYTM	Rhythm Pharmaceuticals, Inc.	0.57%	578,300
50	INTA	Intapp, Inc.	0.57%	693,358

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.99%
Other	2.21%
Cash	0.77%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Health Care	23.18%
Industrials	18.47%
Information Technology	16.65%
Consumer Discretionary	10.89%
Energy	5.90%
Other	5.81%
Financials	5.67%
Consumer Staples	4.33%
Materials	4.09%
Communication Services	3.34%
Utilities	1.16%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	87.40%
Other	3.97%
United Kingdom	1.95%
Canada	1.23%
Israel	1.10%
Bermuda	0.88%
Netherlands	0.74%
Thailand	0.66%
Sweden	0.51%
Australia	0.50%
Denmark	0.39%
Taiwan	0.24%
Luxembourg	0.20%
France	0.20%
Switzerland	0.03%