FCLIX Mutual Fund

FCLIX Mutual Fund

NAV$66.08
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
46.27%
FCLIX top 10 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
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Themes in the top 10
ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyAviation TechnologyDefense TechnologyRobotics & AutomationSupply ChainConnectors & InterconnectsEmerging TechSemiconductorsInterest RatesElectric Transportation

FCLIX Mutual Fund Top Holdings

FCLIX holdings top 10 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.