FIIAX Mutual Fund

FIIAX Mutual Fund

NAV$27.63
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Showing top 50 of 186 holdings · as of Jun 30, 2026
FIIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
1.80%		1.8%93,100$41.41MInfo TechSemiconductors
2
TWLO
Twilio Inc. Class AInfo Tech · Software
1.62%		3.4%180,200$37.18MInfo TechSoftware
Sector and industry · Pro
3
ITT
Itt Inc
1.42%		4.8%164,659$32.56M
4
SIMO
Silicon Motion Technology Corp
1.42%		6.3%98,156$32.72M
5
USFD
US Foods Holding Corp
1.42%		7.7%319,200$32.64M
6
EWBC
East West Bancorp, Inc.
1.41%		9.1%250,788$32.37M
7
FIX
Comfort Systems USA Inc.
1.30%		10.4%15,100$29.93M
8
PFGC
Performance Food Group Co
1.26%		11.7%259,200$28.98M
9—Rb Global, Inc
1.26%		12.9%248,100$28.89M
10
ATI
Ati Inc
1.25%		14.2%145,500$28.68M
11—Flex Ltd
1.24%		15.4%176,300$28.57M
12
DGII
Digi International Inc
1.22%		16.6%373,500$27.99M
13
MTSI
Macom Technology Solutions Holdings, Inc.
1.22%		17.8%74,000$28.15M
14
WTFC
Wintrust Financial Corp
1.16%		19.0%165,600$26.62M
15—Nvent Electric Plc Ordinary Shares
1.16%		20.2%157,200$26.66M
16
OVV
Ovintiv Inc.
1.15%		21.3%504,100$26.54M
17
COHR
Coherent Corp
1.13%		22.4%65,700$25.92M
18
ONTO
Onto Innovation Inc
1.13%		23.6%68,900$26.08M
19
CECO
Ceco Environmental Corp
1.11%		24.7%280,400$25.44M
20
LITE
Lumentum Holdings Inc
1.10%		25.8%29,500$25.31M
21
RMBS
Rambus Inc
1.10%		26.9%190,800$25.33M
22
PR
Permian Resource
1.09%		28.0%1,357,700$25.00M
23
ELAN
Elanco Animal Health, Inc Cvr
1.08%		29.0%1,013,400$24.94M
24
DOCN
Digitalocean Holdings Inc
1.07%		30.1%157,200$24.69M
25
UNM
Unum Group
1.06%		31.2%273,100$24.42M
26
TPX
Tempur Sealy International Inc
1.04%		32.2%305,664$23.96M
27
OKTA
Okta Inc.
0.99%		33.2%166,676$22.74M
28
VECO
Veeco Instruments Inc
0.97%		34.2%293,667$22.26M
29
VTR
Ventas  Inc .
0.96%		35.1%247,900$22.01M
30
WWD
Woodward Inc
0.96%		36.1%51,900$22.08M
31
ESI
Element Solutions Inc
0.94%		37.0%453,700$21.66M
32
MAC
The Macerich Company
0.94%		38.0%860,800$21.68M
33
SCI
Service Corp International
0.94%		38.9%283,700$21.55M
34
MTZ
Mastec Inc
0.93%		39.8%51,300$21.34M
35
AYI
Acuity Brands Inc
0.92%		40.8%56,100$21.13M
36
EQH
Equitable Holdings Inc.
0.90%		41.7%471,000$20.67M
37
WDC
Western Digital Corp.
0.88%		42.5%31,600$20.18M
38—Xpo Logistics Inc.
0.88%		43.4%98,500$20.22M
39
AR
Antero Resources Corp
0.87%		44.3%566,800$19.92M
40
SSD
Simpson Manufacturing Co Inc
0.85%		45.1%93,000$19.47M
41
SWX
Southwest Gas Holdings Inc
0.84%		46.0%217,700$19.31M
42
JLL
Jones Lang Lasalle Inc.
0.81%		46.8%59,800$18.54M
43
WAB
Westinghouse Air Brake Technologies Corp.
0.81%		47.6%69,200$18.66M
44
ONB
Old National Bancorp/In
0.80%		48.4%713,265$18.47M
45
BJ
Bj'S Wholesale Club Holdings Inc
0.79%		49.2%207,600$18.11M
46
TRU
Transunion -
0.78%		50.0%248,900$17.96M
47
CR
Crane Co
0.76%		50.7%78,000$17.40M
48
BROS
Dutch Bros Inc
0.76%		51.5%243,500$17.49M
49
AXON
Axon Enterprise Inc
0.74%		52.2%30,400$17.04M
50—Sterling Construction Company Inc
0.74%		53.0%20,300$17.04M
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FIIAX Mutual Fund All Holdings

FIIAX holdings total 186 positions. The top 10 holdings account for 14.2% of the fund, led by Mks Instruments Inc at 1.8%, Twilio Inc. Class A at 1.6%, Itt Inc at 1.4%.

FIIAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Information Technology at 21.3%.

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