FIIAX Holdings Information

FIIAX is a mutual fund with a total of 181 individual holdings. The top holdings are Twilio stock at 1.84%, Ovintiv at 1.55%, ITT Inc. at 1.54%, East West Bancorp at 1.49%, and Permian Resources at 1.48%.

Total Holdings

181

Top 10 Percentage

14.11%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.29B

Forward PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.84%	183,300
2	OVV	Ovintiv Inc.	1.55%	552,400
3	ITT	ITT Inc.	1.54%	180,159
4	EWBC	East West Bancorp, Inc.	1.49%	275,288
5	PR	Permian Resources Corporation	1.48%	1,487,000
6	ATI	ATI Inc.	1.34%	154,200
7	USFD	US Foods Holding Corp.	1.26%	281,700
8	UNM	Unum Group	1.22%	307,100
9	LITE	Lumentum Holdings Inc.	1.20%	30,800
10	ELAN	Elanco Animal Health Incorporated	1.17%	1,150,600
11	WTFC	Wintrust Financial Corporation	1.17%	181,700
12	DGII	Digi International Inc.	1.17%	364,400
13	PFGC	Performance Food Group Company	1.16%	274,200
14	EQH	Equitable Holdings, Inc.	1.11%	519,300
15	SCI	Service Corporation International	1.09%	312,200
16	MKSI	MKS Inc.	1.05%	96,000
17	TRU	TransUnion	1.05%	289,600
18	XPO	XPO, Inc.	1.04%	125,400
19	AR	Antero Resources Corporation	1.03%	624,100
20	VTR	Ventas, Inc.	1.02%	261,000
21	NVT	nVent Electric plc	1.01%	157,100
22	JLL	Jones Lang LaSalle Incorporated	0.99%	63,700
23	MTSI	MACOM Technology Solutions Holdings, Inc.	0.99%	87,900
24	FIX	Comfort Systems USA, Inc.	0.95%	14,400
25	JAZZ	Jazz Pharmaceuticals plc	0.92%	86,200

Showing 25 of 181 holdings

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As of Aug 31, 2026