FCLIX Mutual Fund

FCLIX Mutual Fund

NAV$66.00
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Showing top 50 of 52 holdings · as of Aug 31, 2026
FCLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
7.89%		7.9%488,940$164.14MIndustrialsIndustrial Conglomerates
2
BA
Boeing CoIndustrials · Aerospace & Defense
6.33%		14.2%633,722$131.67MIndustrialsAerospace & Defense
Sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
5.93%		20.1%137,309$123.38M
4
TT
Trane Technologies Plc -
4.68%		24.8%219,135$97.38M
5
PH
Parker-Hannifin Corp.
4.50%		29.3%95,513$93.55M
6
HWM
Howmet Aerospace
4.04%		33.4%342,795$83.97M
7
RTX
Rtx Corp
3.68%		37.0%369,000$76.65M
8
ETN
Eaton Corporation Plc Ordinary Shares
3.53%		40.6%182,616$73.39M
9
CMI
Cummins Inc.
2.85%		43.4%105,137$59.34M
10
PCAR
Paccar Inc.
2.84%		46.3%475,500$59.02M
11
ITT
Itt Inc
2.80%		49.1%291,009$58.29M
12
PWR
Quanta Services Inc
2.73%		51.8%93,700$56.88M
13
CAT
Caterpillar Inc
2.69%		54.5%70,200$55.98M
14
WAB
Westinghouse Air Brake Technologies Corp.
2.59%		57.1%188,200$53.81M
15
IR
Ingersoll Rand Inc.
2.41%		59.5%651,607$50.21M
16
AYI
Acuity Brands Inc
2.21%		61.7%138,709$46.02M
17
DOV
Dover Corp.
2.12%		63.8%226,681$44.03M
18
AXON
Axon Enterprise Inc
2.03%		65.8%74,400$42.15M
19
CTAS
Cintas Corp
1.92%		67.8%198,400$40.04M
20
TDG
Transdigm Group Inc.
1.91%		69.7%33,851$39.66M
21
MMM
3m Co.
1.79%		71.5%217,200$37.32M
22
AME
Ametek Inc
1.72%		73.2%152,454$35.85M
23
URI
United Rentals Inc.
1.72%		74.9%34,450$35.76M
24
UBER
Uber Technologies Inc
1.71%		76.6%470,700$35.61M
25
ODFL
Old Dominion Freight Line Inc.
1.64%		78.3%170,700$34.13M
26
GD
General Dynamics Corp.
1.61%		79.9%90,400$33.57M
27
CHRW
Ch Robinson Worldwide Inc.
1.60%		81.5%222,450$33.29M
28
JCI
Johnson Controls International Plc
1.56%		83.0%235,357$32.54M
29
DE
Deere & Co Sedol 2261203
1.52%		84.5%48,300$31.63M
30
RSG
Republic Services
1.46%		86.0%137,900$30.46M
31
JHX
James Hardie Industr
1.46%		87.5%1,022,900$30.39M
32—Xpo Logistics Inc.
1.41%		88.9%150,803$29.25M
33
FIX
Comfort Systems USA Inc.
1.32%		90.2%17,702$27.36M
34
GWW
Ww Grainger Inc.
1.28%		91.5%20,359$26.66M
35—Hayward Acquisition Inc
1.09%		92.6%1,613,300$22.67M
36
HEI
Heico Corp. Class A
1.01%		93.6%86,100$21.02M
37
FBIN
Fortune Brands Innovations Inc
0.69%		94.3%325,400$14.42M
38
FTBFX
Fidelity Cash Central Fund
0.63%		94.9%13,062,805$13.07M
39
SSD
Simpson Manufacturing Co Inc
0.62%		95.5%70,859$12.94M
40
TXT
Textron Inc.
0.61%		96.1%157,300$12.67M
41—Willscot Corp.
0.60%		96.7%598,300$12.38M
42
SARO
Standardaero Inc
0.59%		97.3%498,330$12.20M
43
KNX
Knight-Swift Transportation Holdings Inc
0.58%		97.9%177,200$12.14M
44
MAIR
Madison Air Solutions Corp Class A
0.49%		98.4%386,300$10.20M
45—Rocket Lab Corp
0.42%		98.8%137,800$8.81M
46
RBC
Rbc Bearings Inc
0.36%		99.2%15,100$7.46M
47
CSX
Csx Corp.
0.33%		99.5%134,452$6.79M
48
CMPO
Composecure Inc Ordinary Shares
0.29%		99.8%459,990$6.08M
49—Cash
0.20%		100.0%-$-4154034
50—Madison Air Sol Corp Pipe
0.20%		100.2%173,548$4.12M
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Not reported for this fund: share changes.
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FCLIX Mutual Fund All Holdings

FCLIX holdings total 52 positions. The top 10 holdings account for 46.3% of the fund, led by General Electric Co. at 7.9%, Boeing Co at 6.3%, GE Vernova Inc. CDR (CAD Hedged) at 5.9%.

FCLIX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Industrials at 84.6%.

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