FIIAX Holdings Information

FIIAX is a mutual fund with a total of 184 individual holdings. The top holdings are MKS Inc. stock at 1.80%, Twilio at 1.62%, Silicon Motion Technology at 1.42%, US Foods Holding at 1.42%, and ITT Inc. at 1.42%.

Total Holdings

184

Top 10 Percentage

14.14%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.29B

Forward PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	1.80%	93,100
2	TWLO	Twilio Inc.	1.62%	180,200
3	SIMO	Silicon Motion Technology Corporation	1.42%	98,156
4	USFD	US Foods Holding Corp.	1.42%	319,200
5	ITT	ITT Inc.	1.42%	164,659
6	EWBC	East West Bancorp, Inc.	1.41%	250,788
7	FIX	Comfort Systems USA, Inc.	1.30%	15,100
8	PFGC	Performance Food Group Company	1.26%	259,200
9	TSX: RBA	RB Global, Inc.	1.26%	248,100
10	ATI	ATI Inc.	1.25%	145,500
11	FLEX	Flex Ltd.	1.24%	176,300
12	MTSI	MACOM Technology Solutions Holdings, Inc.	1.22%	74,000
13	DGII	Digi International Inc.	1.22%	373,500
14	NVT	nVent Electric plc	1.16%	157,200
15	WTFC	Wintrust Financial Corporation	1.16%	165,600
16	OVV	Ovintiv Inc.	1.15%	504,100
17	ONTO	Onto Innovation Inc.	1.13%	68,900
18	COHR	Coherent Corp.	1.13%	65,700
19	CECO	CECO Environmental Corp.	1.11%	280,400
20	RMBS	Rambus Inc.	1.10%	190,800
21	LITE	Lumentum Holdings Inc.	1.10%	29,500
22	PR	Permian Resources Corporation	1.09%	1,357,700
23	ELAN	Elanco Animal Health Incorporated	1.08%	1,013,400
24	DOCN	DigitalOcean Holdings, Inc.	1.07%	157,200
25	UNM	Unum Group	1.06%	273,100

Showing 25 of 184 holdings

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As of Jun 30, 2026