FICIX Holdings Information

FICIX is a mutual fund with a total of 41 individual holdings. The top holdings are KLA Corporation stock at 5.05%, Alphabet at 4.64%, Broadcom at 4.20%, Parker-Hannifin at 4.07%, and Comfort Systems USA at 3.98%.

Total Holdings

Top 10 Percentage

38.80%

Asset Class

Equity

Fund Category

Large Growth

Assets

639.56M

Forward PE Ratio

23.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	5.05%	22,650
2	GOOGL	Alphabet Inc.	4.64%	87,940
3	AVGO	Broadcom Inc.	4.20%	81,060
4	PH	Parker-Hannifin Corporation	4.07%	27,810
5	FIX	Comfort Systems USA, Inc.	3.98%	22,300
6	AAPL	Apple Inc.	3.84%	94,778
7	MSFT	Microsoft Corporation	3.70%	55,020
8	META	Meta Platforms, Inc.	3.12%	27,840
9	COST	Costco Wholesale Corporation	3.11%	21,150
10	MEDP	Medpace Holdings, Inc.	3.10%	34,052
11	AXP	American Express Company	2.99%	54,400
12	ANET	Arista Networks, Inc.	2.95%	133,360
13	ADI	Analog Devices, Inc.	2.89%	59,570
14	MCK	McKesson Corporation	2.77%	21,340
15	BKNG	Booking Holdings Inc.	2.66%	3,410
16	HAS	Hasbro, Inc.	2.65%	189,800
17	APP	AppLovin Corporation	2.50%	33,850
18	FIGXX	Fidelity Government Portfolio	2.43%	15,567,430
19	JPM	JPMorgan Chase & Co.	2.39%	49,930
20	HUBB	Hubbell Incorporated	2.33%	30,500
21	TPR	Tapestry, Inc.	2.24%	113,070
22	ACGL	Arch Capital Group Ltd.	2.16%	143,710
23	TJX	The TJX Companies, Inc.	2.15%	91,910
24	CBOE	Cboe Global Markets, Inc.	2.12%	51,290
25	SCHW	The Charles Schwab Corporation	2.12%	130,350

Showing 25 of 41 holdings

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As of Jan 31, 2026