FESM Holdings
905 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | 3.31% | 215,635,090 | $215.7M |
| 2 | OPTION CARE HEALTH INC | 0.88% | 1,848,969 | $57.3M |
| 3 | OSCAR HEALTH INC - CLASS A | 0.79% | 1,567,371 | $51.6M |
| 4 | PLEXUS CORP | 0.75% | 184,547 | $49.2M |
| 5 | COMMERCIAL METALS CO | 0.74% | 766,073 | $48.5M |
| 6 | GLAUKOS CORP | 0.74% | 280,490 | $48.3M |
| 7 | KULICKE & SOFFA INDUSTRIES INC | 0.71% | 488,477 | $46.4M |
| 8 | MAXLINEAR INC | 0.69% | 420,318 | $45.1M |
| 9 | CASH CF | 0.68% | 44,666,660 | $44.7M |
| 10 | ENERSYS INC | 0.67% | 240,805 | $43.9M |
| 11 | OUTFRONT MEDIA INC | 0.66% | 1,497,314 | $43.3M |
| 12 | HEALTHEQUITY INC | 0.64% | 456,657 | $42.0M |
| 13 | FLUOR CORP | 0.64% | 814,442 | $41.7M |
| 14 | GRIFFON CORP | 0.62% | 433,221 | $40.7M |
| 15 | INSTALLED BUILDING PROD INC (IBP) | 0.62% | 219,484 | $40.5M |
| 16 | KODIAK GAS SERVICES INC | 0.61% | 733,651 | $40.1M |
| 17 | PHILLIPS EDISON & CO | 0.61% | 1,070,415 | $39.7M |
| 18 | MATERION CORP | 0.61% | 136,294 | $39.6M |
| 19 | BRIGHTSPRING HLTH SERVICES INC | 0.61% | 619,786 | $39.5M |
| 20 | TUTOR PERINI CORP | 0.61% | 459,847 | $39.5M |
| 21 | PAYONEER GLOBAL INC | 0.59% | 5,383,838 | $38.5M |
| 22 | CECO ENVIRONMENTAL CORP | 0.59% | 540,618 | $38.5M |
| 23 | BALCHEM CORP | 0.58% | 227,196 | $37.8M |
| 24 | SONOS INC | 0.57% | 2,199,467 | $37.3M |
| 25 | ACI WORLDWIDE INC | 0.57% | 733,777 | $37.2M |
Sector Weights
- Basic Materials: 3.84%
- Cash & Others: 0.01%
- Communication Services: 2.96%
- Consumer Cyclical: 9.11%
- Consumer Defensive: 1.37%
- Energy: 5.93%
- Financial Services: 16.69%
- Healthcare: 21.72%
- Industrials: 14.08%
- Real Estate: 4.50%
- Technology: 17.96%
- Utilities: 1.83%
Country Weights
- United States: 95.65%
- Bermuda: 1.49%
- Other: 0.73%
- Ireland: 0.55%
- Puerto Rico: 0.41%
- Canada: 0.30%
- Switzerland: 0.30%
- Cayman Islands: 0.23%
- Brazil: 0.12%
- United Kingdom: 0.11%
- Panama: 0.07%
- Luxembourg: 0.02%
- Israel: 0.02%
- France: 0.01%
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.