FCYIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	7.10%	219,303
2	GEV	GE Vernova Inc.	6.30%	105,750
3	HWM	Howmet Aerospace Inc.	5.28%	237,137
4	BA	The Boeing Company	4.33%	147,158
5	PH	Parker-Hannifin Corporation	4.08%	42,000
6	TT	Trane Technologies plc	4.04%	65,735
7	ETN	Eaton Corporation plc	3.84%	81,200
8	TDG	TransDigm Group Incorporated	3.48%	15,337
9	DE	Deere & Company	3.33%	44,800
10	IR	Ingersoll Rand Inc.	3.31%	273,364
11	AME	AMETEK, Inc.	2.86%	105,220
12	ITT	ITT Inc.	2.77%	126,000
13	DOV	Dover Corporation	2.73%	99,481
14	UBER	Uber Technologies, Inc.	2.70%	207,600
15	TSX: WCN	Waste Connections, Inc.	2.58%	81,200
16	WAB	Westinghouse Air Brake Technologies Corporation	2.52%	84,900
17	UNP	Union Pacific Corporation	2.29%	66,100
18	MMM	3M Company	2.19%	98,400
19	CTAS	Cintas Corporation	2.18%	64,100
20	URI	United Rentals, Inc.	2.15%	21,200
21	PWR	Quanta Services, Inc.	1.97%	41,900
22	AZEK	The AZEK Company Inc.	1.96%	246,600
23	AXON	Axon Enterprise, Inc.	1.87%	19,000
24	GD	General Dynamics Corporation	1.79%	41,000
25	LDOS	Leidos Holdings, Inc.	1.74%	73,789
26	CSL	Carlisle Companies Incorporated	1.60%	26,200
27	JCI	Johnson Controls International plc	1.41%	104,700
28	GWW	W.W. Grainger, Inc.	1.37%	8,309
29	ODFL	Old Dominion Freight Line, Inc.	1.33%	54,200
30	CNM	Core & Main, Inc.	1.33%	157,600
31	KNX	Knight-Swift Transportation Holdings Inc.	1.29%	204,800
32	XPO	XPO, Inc.	1.22%	71,800
33	HEI.A	HEICO Corporation	1.16%	36,000
34	SSD	Simpson Manufacturing Co., Inc.	1.10%	44,580
35	KBR	KBR, Inc.	1.09%	128,300
36	CAT	Caterpillar Inc.	1.06%	21,300
37	RTX	RTX Corporation	1.02%	50,400
38	WSO	Watsco, Inc.	0.92%	12,400
39	GTLS	Chart Industries, Inc.	0.79%	36,600
40	EXP	Eagle Materials Inc.	0.77%	21,074
41	FIX	Comfort Systems USA, Inc.	0.76%	11,900
42	RRX	Regal Rexnord Corporation	0.70%	40,970
43	VRT	Vertiv Holdings Co	0.60%	43,500
44	ALSN	Allison Transmission Holdings, Inc.	0.35%	23,700
45	CSX	CSX Corporation	0.31%	69,069
46	RBC	RBC Bearings Incorporated	0.21%	3,900
47	CHRW	C.H. Robinson Worldwide, Inc.	0.19%	13,000
48	6RJ0.DE	Rocket Lab USA Inc	0.15%	43,600
49	SARO	StandardAero, Inc.	0.01%	3,100
50	LOAR	Loar Holdings Inc.	0.01%	600

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

Sector Breakdown

Sector	% Weight
Industrials	81.17%
Information Technology	14.84%
Other	3.99%

Country Breakdown

Sector	% Weight
United States	95.58%
Canada	3.43%
United Kingdom	0.78%
Other	0.21%