FCLTX Holdings Information

FCLTX is a mutual fund with a total of 48 individual holdings. The top holdings are GE Aerospace at 8.52%, The Boeing Company at 6.15%, GE Vernova at 5.94%, Howmet Aerospace at 5.10%, and Trane Technologies at 4.82%.

Total Holdings

Top 10 Percentage

49.35%

Asset Class

n/a

Fund Category

Industrials

Assets

1.74B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	8.52%	449,140
2	BA	The Boeing Company	6.15%	460,422
3	GEV	GE Vernova Inc.	5.94%	147,709
4	HWM	Howmet Aerospace Inc.	5.10%	403,995
5	TT	Trane Technologies plc	4.82%	201,235
6	PH	Parker-Hannifin Corporation	4.75%	87,813
7	CMI	Cummins Inc.	4.70%	149,637
8	ETN	Eaton Corporation plc	3.29%	167,616
9	IR	Ingersoll Rand Inc.	3.23%	661,607
10	ITT	ITT Inc.	2.86%	267,409
11	DOV	Dover Corporation	2.51%	208,981
12	URI	United Rentals, Inc.	2.41%	48,350
13	CAT	Caterpillar Inc.	2.29%	64,800
14	WAB	Westinghouse Air Brake Technologies Corporation	2.28%	173,400
15	TDG	TransDigm Group Incorporated	2.26%	27,651
16	PWR	Quanta Services, Inc.	2.23%	86,000
17	UBER	Uber Technologies, Inc.	2.19%	435,500
18	CTAS	Cintas Corporation	2.13%	183,600
19	MMM	3M Company	1.98%	200,800
20	DE	Deere & Company	1.96%	68,400
21	RTX	RTX Corporation	1.82%	161,100
22	TSX: WCN	Waste Connections, Inc.	1.79%	165,600
23	AME	AMETEK, Inc.	1.78%	140,954
24	GD	General Dynamics Corporation	1.72%	83,000
25	JCI	Johnson Controls International plc	1.60%	217,657

Showing 25 of 48 holdings

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As of Dec 31, 2025