FIIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.57%	329,100
2	BJ	BJ's Wholesale Club Holdings, Inc.	1.57%	183,300
3	RGA	Reinsurance Group of America, Incorporated	1.44%	105,491
4	EQH	Equitable Holdings, Inc.	1.43%	398,200
5	TSX: RBA	RB Global, Inc.	1.43%	194,300
6	n/a	Fidelity Cash Central Fund	1.42%	19,423,703
7	ITT	ITT Inc.	1.40%	140,659
8	EWBC	East West Bancorp, Inc.	1.34%	215,788
9	SCI	Service Corporation International	1.33%	229,300
10	PFGC	Performance Food Group Company	1.33%	226,800
11	ATR	AptarGroup, Inc.	1.31%	119,600
12	WTFC	Wintrust Financial Corporation	1.29%	159,700
13	PRI	Primerica, Inc.	1.29%	67,458
14	VTR	Ventas, Inc.	1.26%	247,100
15	DUOL	Duolingo, Inc.	1.18%	41,600
16	EHC	Encompass Health Corporation	1.14%	134,000
17	FIX	Comfort Systems USA, Inc.	1.10%	37,900
18	CSL	Carlisle Companies Incorporated	1.08%	39,000
19	SGI	Somnigroup International Inc.	1.05%	235,500
20	ONB	Old National Bancorp	1.04%	692,800
21	AXTA	Axalta Coating Systems Ltd.	1.03%	436,600
22	LOPE	Grand Canyon Education, Inc.	1.03%	79,500
23	AR	Antero Resources Corporation	1.03%	404,000
24	CR	Crane Company	1.00%	85,100
25	MASI	Masimo Corporation	0.96%	81,635
26	LYV	Live Nation Entertainment, Inc.	0.95%	98,400
27	THC	Tenet Healthcare Corporation	0.89%	85,825
28	WSO	Watsco, Inc.	0.87%	26,000
29	ARMK	Aramark	0.85%	349,700
30	TSX: X	TMX Group Limited	0.85%	288,400
31	WAB	Westinghouse Air Brake Technologies Corporation	0.85%	62,900
32	LNW	Light & Wonder, Inc.	0.84%	134,900
33	DOCS	Doximity, Inc.	0.84%	201,700
34	PEN	Penumbra, Inc.	0.83%	39,100
35	AZEK	The AZEK Company Inc.	0.82%	227,900
36	EBR: UCB	UCB SA	0.81%	60,900
37	VST	Vistra Corp.	0.81%	85,700
38	EME	EMCOR Group, Inc.	0.80%	27,500
39	NWE	NorthWestern Energy Group, Inc.	0.80%	188,800
40	TXRH	Texas Roadhouse, Inc.	0.79%	65,600
41	WIX	Wix.com Ltd.	0.78%	63,400
42	FLEX	Flex Ltd.	0.78%	313,100
43	TBBK	The Bancorp, Inc.	0.78%	220,200
44	TSX: WPM	Wheaton Precious Metals Corp.	0.77%	126,400
45	KEY	KeyCorp	0.76%	704,600
46	DKS	DICK'S Sporting Goods, Inc.	0.75%	55,100
47	TMDX	TransMedics Group, Inc.	0.74%	110,900
48	SFM	Sprouts Farmers Market, Inc.	0.73%	58,500
49	AKR	Acadia Realty Trust	0.72%	515,700
50	IP	International Paper Company	0.71%	213,600

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

Sector Breakdown

Sector	% Weight
Industrials	17.85%
Financials	15.37%
Information Technology	12.39%
Consumer Discretionary	10.88%
Health Care	9.20%
Real Estate	7.39%
Materials	6.89%
Energy	5.87%
Other	4.29%
Utilities	4.14%
Consumer Staples	4.05%
Communication Services	1.68%

Country Breakdown

Sector	% Weight
United States	89.43%
United Kingdom	2.12%
Canada	2.08%
Bermuda	1.78%
India	1.04%
Singapore	0.90%
Spain	0.57%
Belgium	0.55%
Puerto Rico	0.54%
Israel	0.38%
Ireland	0.22%
Malaysia	0.20%
Japan	0.19%