FCLTX Holdings Information

FCLTX is a mutual fund with a total of 51 individual holdings. The top holdings are GE Aerospace stock at 7.77%, GE Vernova at 6.63%, The Boeing Company at 6.44%, Trane Technologies at 4.86%, and Howmet Aerospace at 4.82%.

Total Holdings

Top 10 Percentage

47.17%

Asset Class

Equity

Fund Category

Industrials

Assets

2.02B

Forward PE Ratio

28.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	7.77%	484,740
2	GEV	GE Vernova Inc.	6.63%	138,309
3	BA	The Boeing Company	6.44%	562,322
4	TT	Trane Technologies plc	4.86%	217,235
5	HWM	Howmet Aerospace Inc.	4.82%	377,095
6	PH	Parker-Hannifin Corporation	3.96%	94,713
7	ETN	Eaton Corporation plc	3.59%	181,016
8	PWR	Quanta Services, Inc.	3.28%	92,900
9	CAT	Caterpillar Inc.	3.02%	69,700
10	ITT	ITT Inc.	2.79%	288,809
11	CMI	Cummins Inc.	2.68%	83,537
12	IR	Ingersoll Rand Inc.	2.53%	713,807
13	WAB	Westinghouse Air Brake Technologies Corporation	2.42%	186,900
14	DOV	Dover Corporation	2.36%	225,381
15	RTX	RTX Corporation	2.34%	263,400
16	TDG	TransDigm Group Incorporated	2.10%	33,751
17	AYI	Acuity Inc.	2.09%	138,009
18	PCAR	PACCAR Inc	2.02%	368,700
19	AXON	Axon Enterprise, Inc.	1.99%	89,600
20	ODFL	Old Dominion Freight Line, Inc.	1.89%	169,900
21	DE	Deere & Company	1.75%	65,300
22	AME	AMETEK, Inc.	1.70%	151,654
23	URI	United Rentals, Inc.	1.68%	34,150
24	CTAS	Cintas Corporation	1.68%	197,600
25	MMM	3M Company	1.64%	216,300

Showing 25 of 51 holdings

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As of May 31, 2026