FCLCX Mutual Fund

FCLCX Mutual Fund

NAV$51.49
See how much of FCLCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Apr 30, 2026
FCLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
GE Vernova Inc. CDR (CAD Hedged)
7.34%		7.3%138,009$149.53M--
2—General Electric Co.Industrials · Industrial Conglomerates
6.89%		14.2%483,840$140.28MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
BA
Boeing Co
6.31%		20.5%561,122$128.51M
4
TT
Trane Technologies Plc -
5.24%		25.8%216,835$106.80M
5
HWM
Howmet Aerospace Inc.
4.67%		30.5%391,695$95.20M
6
PH
Parker-Hannifin Corp.
4.22%		34.7%94,513$85.95M
7
NMF
Fidelity Securities Lending Cash Central Fund
4.14%		38.8%84,259,976$84.27M
8
ETN
Eaton Corp Plc
3.84%		42.7%180,616$78.21M
9—Quanta
3.31%		46.0%92,700$67.46M
10
CAT
Caterpillar, Inc.
3.04%		49.0%69,600$61.95M
11
ITT
Itt Inc
3.03%		52.0%288,309$61.80M
12
IR
Ingersoll Rand Inc
2.79%		54.8%712,807$56.92M
13
CMI
Cummins Inc.
2.75%		57.6%83,437$55.99M
14
DOV
Dover Corp.
2.50%		60.1%225,181$50.98M
15
WAB
Westinghouse Air Brake Technologies Corp.
2.47%		62.5%186,700$50.39M
16—Raytheon Co.
2.27%		64.8%263,200$46.34M
17
PCAR
Paccar Inc.
2.15%		67.0%368,600$43.79M
18
AYI
Acuity Brands Inc
1.96%		68.9%137,909$39.96M
19
TDG
Transdigm Group Inc.
1.92%		70.8%33,751$39.15M
20
DE
Deere & Co Sedol 2261203
1.89%		72.7%65,300$38.52M
21
ODFL
Old Dominion Freig
1.77%		74.5%169,900$36.09M
22
AXON
Axon Enterprise Inc
1.76%		76.3%89,000$35.76M
23
AME
Ametek Inc
1.75%		78.0%151,654$35.71M
24
UBER
Uber Technologies Inc
1.72%		79.7%468,900$34.98M
25
CTAS
Cintas Corp.
1.69%		81.4%197,600$34.52M
26
JCI
Johnson Controls International Plc
1.68%		83.1%234,257$34.21M
27
URI
United Rentals Inc.
1.59%		84.7%33,850$32.49M
28
FIX
Comfort Systems USA Inc.
1.56%		86.3%17,302$31.84M
29
MMM
3M Company
1.56%		87.8%216,300$31.69M
30
GD
General Dynamics Corp.
1.51%		89.3%89,500$30.81M
31
SSD
Simpson Manufacturing Co Inc
1.45%		90.8%154,959$29.56M
32
RSG
Republic Services Inc. Class A
1.38%		92.2%134,500$28.14M
33
CHRW
CH Robinson Worldwide
1.32%		93.5%147,550$26.83M
34
KNX
Knight-Swift Transportation Holdings Inc
1.28%		94.8%401,200$26.04M
35—Xpo Logistics Inc.
1.16%		95.9%107,203$23.60M
36
GWW
Ww Grainger Inc.
1.14%		97.1%19,959$23.18M
37
SARO
Standardaero Inc
1.14%		98.2%937,530$23.31M
38
RBC
Rbc Bearings Inc
0.97%		99.2%32,900$19.71M
39
HEI
Heico Corp. Cl. A
0.87%		100.0%85,200$17.81M
40
AWI
Armstrong World Industries Inc
0.78%		100.8%93,800$15.98M
41
TXT
Textron Inc.
0.73%		101.5%154,800$14.85M
42—Willscot Corp.
0.66%		102.2%598,300$13.55M
43
FTBFX
Fidelity Cash Central Fund
0.63%		102.8%12,817,910$12.82M
44—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		103.4%558,500$11.72M
45
CMPO
Composecure Inc-a
0.35%		103.8%459,990$7.10M
46
CSX
Csx Corp.
0.30%		104.1%134,452$6.11M
47—Hayward Acquisition Inc
0.05%		104.1%68,100$1.02M
48
MAIR
Madison Air Solutions Corp
0.03%		104.1%17,800$679.6K
49
ARXS
Arxis, Inc.
0.01%		104.2%5,600$196.0K
50
BETA
Beta Technologies Inc Class A
0.01%		104.2%8,400$133.8K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCLCX Mutual Fund All Holdings

FCLCX holdings total 50 positions. The top 10 holdings account for 49.0% of the fund, led by GE Vernova Inc. CDR (CAD Hedged) at 7.3%, General Electric Co. at 6.9%, Boeing Co at 6.3%.

FCLCX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Industrials at 85.8%.

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