FIKEX Mutual Fund

FIKEX Mutual Fund

NAV$66.75
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Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
46.73%
FIKEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
8.13%		8.1%$175.66MIndustrialsIndustrial Conglomerates
2
GEV
GE Vernova Inc. CDR (CAD Hedged)
6.28%		14.4%$135.68M--
Sector and industry · Pro
3
BA
Boeing Co
6.18%		20.6%$133.51M
4
TT
Tt Trane Technologies Plc
4.60%		25.2%$99.47M
5
HWM
Howmet Aerospace Inc.
4.47%		29.7%$96.53M
6
PH
Parker-Hannifin Corp.
4.31%		34.0%$93.08M
7
ETN
Eaton Corp Plc
3.50%		37.5%$75.66M
8—Raytheon Co.
3.46%		40.9%$74.79M
9
PCAR
Paccar Inc.
2.91%		43.8%$62.94M
10
PWR
Quanta Services Inc
2.89%		46.7%$62.40M
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Themes in the top 10
ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyAviation TechnologyDefense TechnologyRobotics & AutomationSupply ChainConnectors & InterconnectsEmerging TechSemiconductorsElectric Transportation5G InfrastructureTelecom Infrastructure

FIKEX Mutual Fund Top Holdings

FIKEX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by General Electric Co. at 8.1%, GE Vernova Inc. CDR (CAD Hedged) at 6.3%, Boeing Co at 6.2%.

FIKEX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Industrials at 84.6%.

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