FCYIX Mutual Fund

FCYIX Mutual Fund

NAV$47.78
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Showing top 50 of 53 holdings · as of Aug 31, 2025
FCYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
8.05%		8.1%245,703$67.62MIndustrialsIndustrial Conglomerates
2
GEV
GE Vernova Inc. CDR (CAD Hedged)
6.39%		14.4%87,550$53.67M--
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
5.51%		20.0%265,737$46.26M
4
BA
Boeing Co
5.13%		25.1%183,558$43.08M
5
PH
Parker-Hannifin Corp.
4.26%		29.3%47,100$35.77M
6
TT
Trane Technologies Plc -
4.13%		33.5%83,535$34.72M
7
ETN
Eaton Corp Plc
3.79%		37.3%91,100$31.81M
8
IR
Ingersoll Rand Inc
2.89%		40.2%305,964$24.30M
9
TDG
Transdigm Group Inc.
2.89%		43.0%17,337$24.25M
10
DE
Deere & Co Sedol 2261203
2.86%		45.9%50,200$24.03M
11
ITT
Itt Inc
2.86%		48.8%141,000$24.01M
12
URI
United Rentals Inc.
2.70%		51.5%23,700$22.67M
13
UBER
Uber Technologies Inc
2.60%		54.1%232,700$21.82M
14
AME
Ametek Inc
2.59%		56.7%117,920$21.79M
15
CTAS
Cintas Corp.
2.49%		59.1%99,600$20.92M
16
DOV
Dover Corp.
2.37%		61.5%111,281$19.90M
17
WAB
Westinghouse Air Brake Technologies Corp.
2.20%		63.7%95,300$18.44M
18
PWR
Quanta Services, Inc.
2.14%		65.9%47,500$17.95M
19
MMM
3M Company
2.04%		67.9%110,200$17.14M
20—Waste Connections Inc Common Stock Cad 0
2.01%		69.9%91,200$16.85M
21
UNP
Union Pacific Corp
1.98%		71.9%74,300$16.61M
22
CMI
Cummins Inc.
1.97%		73.9%41,500$16.54M
23
AXON
Axon Enterprise Inc
1.90%		75.8%21,400$15.99M
24
GD
General Dynamics Corp.
1.80%		77.6%46,500$15.09M
25
LDOS
Leidos Holdings, Inc.
1.80%		79.4%83,589$15.12M
26
JCI
Johnson Controls International Plc
1.51%		80.9%118,900$12.71M
27—Core & Main Lp 144a
1.39%		82.3%180,600$11.69M
28—Xpo Logistics Inc.
1.28%		83.5%82,600$10.71M
29
NMF
Fidelity Securities Lending Cash Central Fund
1.25%		84.8%10,497,225$10.50M
30
CAT
Caterpillar, Inc.
1.23%		86.0%24,600$10.31M
31
KNX
Knight-Swift Transportation Holdings Inc
1.22%		87.2%232,700$10.22M
32
HEI
Heico Corp. Cl. A
1.19%		88.4%40,700$9.97M
33
SSD
Simpson Manufacturing Co Inc
1.13%		89.6%49,480$9.46M
34
GWW
Ww Grainger Inc.
1.11%		90.7%9,209$9.33M
35
ODFL
Old Dominion Freig
1.11%		91.8%62,000$9.36M
36—Csl Ltd. - Adr
1.10%		92.9%23,900$9.22M
37
FIX
Comfort Systems USA Inc.
1.08%		94.0%12,900$9.07M
38—Raytheon Co.
1.06%		95.0%56,300$8.93M
39
GTLS
Chart Industries Inc
0.93%		95.9%39,300$7.83M
40
KBR
Kbr Inc
0.80%		96.7%132,800$6.70M
41
RRX
Regal Rexnord Corp
0.79%		97.5%44,170$6.60M
42—Vertiv Holding Corp
0.71%		98.2%47,000$5.99M
43
WSO
Watsco Inc
0.64%		98.9%13,400$5.39M
44
EXP
Eagle Materials Inc
0.62%		99.5%22,674$5.24M
45
FTBFX
Fidelity Cash Central Fund
0.57%		100.1%4,826,998$4.83M
46
CSX
Csx Corp.
0.28%		100.4%71,369$2.32M
47
ALSN
Allison Transmission Holdings Inc.
0.25%		100.6%24,500$2.14M
48—Rocket Lab Corp Common Stock Usd
0.25%		100.9%43,600$2.12M
49
CHRW
CH Robinson Worldwide
0.20%		101.1%13,000$1.67M
50
RBC
Rbc Bearings Inc
0.18%		101.2%3,900$1.52M
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FCYIX Mutual Fund All Holdings

FCYIX holdings total 53 positions. The top 10 holdings account for 45.9% of the fund, led by General Electric Co. at 8.1%, GE Vernova Inc. CDR (CAD Hedged) at 6.4%, Howmet Aerospace Inc. at 5.5%.

FCYIX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Industrials at 82.9%.

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