FIKEX Mutual Fund

FIKEX Mutual Fund

NAV$72.21
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Showing top 50 of 50 holdings · as of Apr 30, 2026
FIKEX 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
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FIKEX Mutual Fund All Holdings

FIKEX 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%.

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

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