FSEG Holdings
471 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 | CASH CF | 17.85% | 1,397,027 | $1.4M |
| 2 | OSCAR HEALTH INC - CLASS A | 0.84% | 2,000 | $65.8K |
| 3 | GLAUKOS CORP | 0.84% | 380 | $65.4K |
| 4 | PLEXUS CORP | 0.83% | 245 | $65.3K |
| 5 | MATERION CORP | 0.82% | 220 | $64.0K |
| 6 | MAXLINEAR INC | 0.78% | 569 | $61.1K |
| 7 | KULICKE & SOFFA INDUSTRIES INC | 0.72% | 594 | $56.4K |
| 8 | BALCHEM CORP | 0.71% | 336 | $55.9K |
| 9 | OPTION CARE HEALTH INC | 0.70% | 1,773 | $55.0K |
| 10 | ABERCROMBIE & FITCH CO CL A | 0.69% | 390 | $54.4K |
| 11 | BRIGHTSPRING HLTH SERVICES INC | 0.69% | 847 | $54.0K |
| 12 | HEALTHEQUITY INC | 0.68% | 575 | $52.8K |
| 13 | KODIAK GAS SERVICES INC | 0.62% | 892 | $48.7K |
| 14 | COMMVAULT SYSTEMS INC | 0.62% | 322 | $48.4K |
| 15 | MOOG INC CL A | 0.61% | 132 | $47.6K |
| 16 | TWIST BIOSCIENCE CORP | 0.61% | 305 | $47.5K |
| 17 | GRIFFON CORP | 0.58% | 480 | $45.1K |
| 18 | XOMETRY INC | 0.56% | 405 | $43.7K |
| 19 | HARMONY BIOSCIENCES HLDGS INC | 0.54% | 1,074 | $42.3K |
| 20 | PAYONEER GLOBAL INC | 0.52% | 5,675 | $40.6K |
| 21 | ENOVA INTL INC | 0.52% | 220 | $40.5K |
| 22 | ENERSYS INC | 0.52% | 221 | $40.3K |
| 23 | PAYMENTUS HOLDINGS INC CL A | 0.51% | 1,285 | $40.2K |
| 24 | CECO ENVIRONMENTAL CORP | 0.51% | 565 | $40.2K |
| 25 | PROTAGONIST THERAPEUTICS INC | 0.51% | 285 | $40.2K |
Sector Weights
- Basic Materials: 4.85%
- Communication Services: 3.24%
- Consumer Cyclical: 8.55%
- Consumer Defensive: 1.14%
- Energy: 3.90%
- Financial Services: 6.68%
- Healthcare: 29.97%
- Industrials: 15.07%
- Real Estate: 1.41%
- Technology: 25.19%
Country Weights
- United States: 95.89%
- Cayman Islands: 0.94%
- Singapore: 0.87%
- Ireland: 0.57%
- Canada: 0.52%
- Other: 0.51%
- Bermuda: 0.46%
- Israel: 0.14%
- Switzerland: 0.06%
- United Kingdom: 0.04%
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.