FCLAX Holdings Information

FCLAX is a mutual fund with a total of 53 individual holdings. The top holdings are GE Aerospace stock at 8.22%, GE Vernova at 7.26%, The Boeing Company at 5.52%, Trane Technologies at 4.84%, and Howmet Aerospace at 4.60%.

Total Holdings

Top 10 Percentage

47.24%

Asset Class

Equity

Fund Category

Industrials

Assets

2.16B

Forward PE Ratio

30.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	8.22%	485,240
2	GEV	GE Vernova Inc.	7.26%	136,309
3	BA	The Boeing Company	5.52%	562,822
4	TT	Trane Technologies plc	4.84%	217,435
5	HWM	Howmet Aerospace Inc.	4.60%	377,395
6	PH	Parker-Hannifin Corporation	4.20%	94,813
7	ETN	Eaton Corporation plc	3.50%	181,216
8	CAT	Caterpillar Inc.	3.36%	69,700
9	PWR	Quanta Services, Inc.	3.03%	93,000
10	CMI	Cummins Inc.	2.70%	83,637
11	ITT	ITT Inc.	2.59%	288,909
12	IR	Ingersoll Rand Inc.	2.55%	686,507
13	AYI	Acuity Inc.	2.35%	137,909
14	DOV	Dover Corporation	2.29%	225,281
15	WAB	Westinghouse Air Brake Technologies Corporation	2.28%	186,900
16	PCAR	PACCAR Inc	2.28%	419,300
17	AXON	Axon Enterprise, Inc.	2.27%	89,500
18	RTX	RTX Corporation	2.26%	263,300
19	TDG	TransDigm Group Incorporated	2.03%	33,651
20	DE	Deere & Company	1.87%	65,200
21	URI	United Rentals, Inc.	1.74%	33,950
22	ODFL	Old Dominion Freight Line, Inc.	1.67%	169,700
23	AME	AMETEK, Inc.	1.66%	151,354
24	MMM	3M Company	1.58%	215,700
25	FIX	Comfort Systems USA, Inc.	1.57%	17,502

Showing 25 of 53 holdings

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As of Jun 30, 2026