FCLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	7.70%	227,437
2	GEV	GE Vernova Inc.	7.63%	109,659
3	HWM	Howmet Aerospace Inc.	6.02%	245,858
4	BA	The Boeing Company	4.20%	152,464
5	PH	Parker-Hannifin Corporation	4.00%	43,513
6	ETN	Eaton Corporation plc	3.95%	84,216
7	TT	Trane Technologies plc	3.93%	68,300
8	TDG	TransDigm Group Incorporated	3.20%	16,014
9	IR	Ingersoll Rand Inc.	3.10%	283,443
10	DE	Deere & Company	3.10%	46,300
11	ITT	ITT Inc.	2.69%	130,609
12	UBER	Uber Technologies, Inc.	2.64%	215,300
13	AME	AMETEK, Inc.	2.60%	109,134
14	DOV	Dover Corporation	2.48%	103,000
15	WAB	Westinghouse Air Brake Technologies Corporation	2.42%	88,000
16	PWR	Quanta Services, Inc.	2.17%	43,700
17	URI	United Rentals, Inc.	2.16%	21,800
18	AXON	Axon Enterprise, Inc.	2.12%	19,500
19	UNP	Union Pacific Corporation	2.08%	68,700
20	TSX: WCN	Waste Connections, Inc.	2.07%	84,300
21	MMM	3M Company	2.04%	101,900
22	CTAS	Cintas Corporation	1.95%	66,600
23	AZEK	The AZEK Company Inc.	1.83%	255,700
24	GD	General Dynamics Corporation	1.64%	42,800
25	LDOS	Leidos Holdings, Inc.	1.59%	76,800

As of Jun 30, 2025

Showing 25 of 51 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Cash	1.05%