FIIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.99%	37,800
2	EME	EMCOR Group, Inc.	1.82%	43,900
3	WDC	Western Digital Corporation	1.71%	223,100
4	ITT	ITT Inc.	1.57%	138,359
5	EWBC	East West Bancorp, Inc.	1.43%	211,388
6	LITE	Lumentum Holdings Inc.	1.40%	135,500
7	TSX: RBA	RB Global, Inc.	1.35%	195,900
8	RGA	Reinsurance Group of America, Incorporated	1.29%	105,491
9	EQH	Equitable Holdings, Inc.	1.27%	391,600
10	SGI	Somnigroup International Inc.	1.26%	235,500
11	SCI	Service Corporation International	1.20%	226,200
12	USFD	US Foods Holding Corp.	1.20%	245,500
13	PRI	Primerica, Inc.	1.19%	67,458
14	COHR	Coherent Corp.	1.19%	173,400
15	WTFC	Wintrust Financial Corporation	1.17%	139,300
16	LOPE	Grand Canyon Education, Inc.	1.15%	82,600
17	ELAN	Elanco Animal Health Incorporated	1.14%	890,400
18	PFGC	Performance Food Group Company	1.12%	169,800
19	BJ	BJ's Wholesale Club Holdings, Inc.	1.07%	180,900
20	FLEX	Flex Ltd.	1.04%	280,800
21	ATR	AptarGroup, Inc.	0.96%	112,600
22	ONB	Old National Bancorp	0.95%	681,600
23	VTR	Ventas, Inc.	0.93%	209,000
24	ATI	ATI Inc.	0.89%	171,800
25	NVT	nVent Electric plc	0.89%	141,100

Showing 25 of 181 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%