FCLTX Holdings Information

FCLTX is a mutual fund with a total of 50 individual holdings. The top holdings are GE Aerospace stock at 8.05%, GE Vernova at 6.76%, The Boeing Company at 5.91%, Howmet Aerospace at 5.00%, and Trane Technologies at 4.87%.

Total Holdings

Top 10 Percentage

47.73%

Asset Class

Equity

Fund Category

Industrials

Assets

1.82B

Forward PE Ratio

31.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	8.05%	460,640
2	GEV	GE Vernova Inc.	6.76%	151,609
3	BA	The Boeing Company	5.91%	508,822
4	HWM	Howmet Aerospace Inc.	5.00%	372,895
5	TT	Trane Technologies plc	4.87%	206,335
6	PH	Parker-Hannifin Corporation	4.64%	90,013
7	ETN	Eaton Corporation plc	3.30%	171,916
8	IR	Ingersoll Rand Inc.	3.26%	678,407
9	CMI	Cummins Inc.	3.12%	104,637
10	ITT	ITT Inc.	2.83%	274,309
11	PWR	Quanta Services, Inc.	2.53%	88,200
12	CAT	Caterpillar Inc.	2.51%	66,300
13	DOV	Dover Corporation	2.47%	214,281
14	WAB	Westinghouse Air Brake Technologies Corporation	2.39%	177,700
15	RTX	RTX Corporation	2.30%	222,700
16	DE	Deere & Company	2.25%	69,900
17	CTAS	Cintas Corporation	1.93%	188,200
18	TDG	TransDigm Group Incorporated	1.88%	28,251
19	AME	AMETEK, Inc.	1.76%	144,254
20	MMM	3M Company	1.73%	205,600
21	UBER	Uber Technologies, Inc.	1.72%	446,400
22	ODFL	Old Dominion Freight Line, Inc.	1.68%	161,700
23	JCI	Johnson Controls International plc	1.64%	222,757
24	GD	General Dynamics Corporation	1.55%	84,900
25	PCAR	PACCAR Inc	1.51%	234,600

Showing 25 of 50 holdings

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As of Feb 28, 2026