FCLIX Holdings Information

FCLIX is a mutual fund with a total of 52 individual holdings. The top holdings are GE Aerospace stock at 7.89%, The Boeing Company at 6.33%, GE Vernova at 5.93%, Trane Technologies at 4.68%, and Parker-Hannifin at 4.50%.

Total Holdings

Top 10 Percentage

46.27%

Asset Class

Equity

Fund Category

Industrials

Assets

1.93B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	7.89%	488,940
2	BA	The Boeing Company	6.33%	633,722
3	GEV	GE Vernova Inc.	5.93%	137,309
4	TT	Trane Technologies plc	4.68%	219,135
5	PH	Parker-Hannifin Corporation	4.50%	95,513
6	HWM	Howmet Aerospace Inc.	4.04%	342,795
7	RTX	RTX Corporation	3.68%	369,000
8	ETN	Eaton Corporation plc	3.53%	182,616
9	CMI	Cummins Inc.	2.85%	105,137
10	PCAR	PACCAR Inc	2.84%	475,500
11	ITT	ITT Inc.	2.80%	291,009
12	PWR	Quanta Services, Inc.	2.73%	93,700
13	CAT	Caterpillar Inc.	2.69%	70,200
14	WAB	Westinghouse Air Brake Technologies Corporation	2.59%	188,200
15	IR	Ingersoll Rand Inc.	2.41%	651,607
16	AYI	Acuity Inc.	2.21%	138,709
17	DOV	Dover Corporation	2.12%	226,681
18	AXON	Axon Enterprise, Inc.	2.03%	74,400
19	CTAS	Cintas Corporation	1.92%	198,400
20	TDG	TransDigm Group Incorporated	1.91%	33,851
21	MMM	3M Company	1.79%	217,200
22	AME	AMETEK, Inc.	1.72%	152,454
23	URI	United Rentals, Inc.	1.72%	34,450
24	UBER	Uber Technologies, Inc.	1.71%	470,700
25	ODFL	Old Dominion Freight Line, Inc.	1.64%	170,700

Showing 25 of 52 holdings

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As of Aug 31, 2026