FESC Holdings
179 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 181 holdings; the file lists 179.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | JPMORGAN US GOVT MM | 2.05% | 103,019 | $103.0K |
| 2 | DORIAN LPG LTD COMMON STOCK USD 0.01 | 1.19% | 1,058 | $59.5K |
| 3 | AMERIS BANCORP COMMON STOCK USD 1 | 1.00% | 638 | $50.3K |
| 4 | HINGE HEALTH INC COMMON STOCK USD 0.00001 | 0.99% | 510 | $49.9K |
| 5 | PENNANT GROUP INC/THE COMMON STOCK USD 0.001 | 0.97% | 1,233 | $48.9K |
| 6 | QUAKER CHEMICAL CORP | 0.97% | 309 | $48.6K |
| 7 | ROGERS CORP COMMON STOCK USD 1 | 0.96% | 312 | $48.0K |
| 8 | REMITLY GLOBAL INC COMMON STOCK USD 0.0001 | 0.96% | 2,091 | $47.9K |
| 9 | MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD | 0.95% | 6,447 | $47.9K |
| 10 | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | 0.95% | 2,024 | $47.7K |
| 11 | CAREDX INC COMMON STOCK USD 0.001 | 0.94% | 752 | $47.4K |
| 12 | MANITOWOC CO INC/THE COMMON STOCK USD 0.01 | 0.93% | 2,112 | $46.6K |
| 13 | OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 (ONB) | 0.92% | 1,892 | $46.2K |
| 14 | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD | 0.92% | 158 | $46.2K |
| 15 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 | 0.91% | 4,225 | $45.5K |
| 16 | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | 0.90% | 1,234 | $44.9K |
| 17 | DORMAN PRODUCTS INC COMMON STOCK USD 0.01 | 0.88% | 361 | $44.4K |
| 18 | SANMINA CORP COMMON STOCK USD 0.01 | 0.88% | 201 | $44.1K |
| 19 | BRAZE INC COMMON STOCK USD 0.0001 | 0.87% | 1,541 | $43.9K |
| 20 | KAISER ALUMINUM CORP COMMON STOCK USD 0.01 | 0.87% | 287 | $43.7K |
| 21 | CRYOPORT INC COMMON STOCK USD 0.001 | 0.87% | 2,509 | $43.5K |
| 22 | PLEXUS CORP COMMON STOCK USD 0.01 | 0.87% | 163 | $43.5K |
| 23 | TALOS ENERGY INC COMMON STOCK USD | 0.86% | 2,601 | $43.3K |
| 24 | AXOS FINANCIAL INC COMMON STOCK USD 0.01 | 0.85% | 487 | $42.7K |
| 25 | COMMERCIAL METALS CO COMMON STOCK USD 0.01 | 0.84% | 663 | $41.9K |
Country Weights
- Other: 2.08%
- United States: 92.91%
- United Kingdom: 0.95%
- Bermuda: 1.44%
- Monaco: 0.74%
- Greece: 0.69%
- Hong Kong: 0.52%
- Italy: 0.48%
- Belgium: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.