FCYIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	7.08%	231,403
2	HWM	Howmet Aerospace Inc.	6.06%	300,037
3	GEV	GE Vernova Inc.	5.19%	104,650
4	PH	Parker-Hannifin Corporation	4.41%	44,600
5	BA	The Boeing Company	4.01%	155,458
6	TDG	TransDigm Group Incorporated	3.69%	18,237
7	TT	Trane Technologies plc	3.63%	69,435
8	IR	Ingersoll Rand Inc.	3.62%	288,564
9	UNP	Union Pacific Corporation	3.50%	95,900
10	DE	Deere & Company	3.38%	47,500
11	AME	AMETEK, Inc.	3.11%	111,220
12	DOV	Dover Corporation	3.09%	105,181
13	ETN	Eaton Corporation plc	3.02%	69,700
14	ITT	ITT Inc.	2.78%	133,300
15	UBER	Uber Technologies, Inc.	2.47%	219,500
16	WAB	Westinghouse Air Brake Technologies Corporation	2.47%	90,000
17	URI	United Rentals, Inc.	2.13%	22,400
18	TSX: WCN	Waste Connections, Inc.	1.98%	70,500
19	AZEK	The AZEK Company Inc.	1.82%	262,300
20	PWR	Quanta Services, Inc.	1.72%	44,700
21	GD	General Dynamics Corporation	1.63%	43,600
22	KNX	Knight-Swift Transportation Holdings Inc.	1.62%	216,600
23	LDOS	Leidos Holdings, Inc.	1.51%	78,789
24	ODFL	Old Dominion Freight Line, Inc.	1.51%	57,800
25	JCI	Johnson Controls International plc	1.41%	111,700
26	XPO	XPO, Inc.	1.40%	76,800
27	MMM	3M Company	1.36%	59,400
28	GWW	W.W. Grainger, Inc.	1.30%	8,609
29	CNM	Core & Main, Inc.	1.27%	168,800
30	FTAI	FTAI Aviation Ltd.	1.26%	66,100
31	HEI.A	HEICO Corporation	1.20%	38,100
32	CTAS	Cintas Corporation	1.15%	37,400
33	SSD	Simpson Manufacturing Co., Inc.	1.14%	46,980
34	CAT	Caterpillar Inc.	1.13%	22,300
35	GTLS	Chart Industries, Inc.	1.07%	38,000
36	RTX	RTX Corporation	1.04%	53,000
37	CSL	Carlisle Companies Incorporated	1.03%	20,400
38	FBIN	Fortune Brands Innovations, Inc.	1.02%	106,900
39	AXON	Axon Enterprise, Inc.	1.02%	13,000
40	KBR	KBR, Inc.	0.98%	134,900
41	WSO	Watsco, Inc.	0.94%	12,600
42	WSC	WillScot Holdings Corporation	0.83%	169,400
43	RRX	Regal Rexnord Corporation	0.82%	42,770
44	EXP	Eagle Materials Inc.	0.73%	21,974
45	FIX	Comfort Systems USA, Inc.	0.66%	12,300
46	VRT	Vertiv Holdings Co	0.61%	43,500
47	ALSN	Allison Transmission Holdings, Inc.	0.36%	23,700
48	CSX	CSX Corporation	0.33%	69,069
49	CHRW	C.H. Robinson Worldwide, Inc.	0.20%	13,000
50	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.18%	1,246,102

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%

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%