FIIAX Holdings Information

FIIAX is a mutual fund with a total of 173 individual holdings. The top holdings are Lumentum Holdings stock at 3.29%, Coherent at 2.60%, Western Digital at 2.06%, ATI Inc. at 1.89%, and Comfort Systems USA at 1.79%.

Total Holdings

173

Top 10 Percentage

19.02%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.67B

Forward PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	3.29%	82,600
2	COHR	Coherent Corp.	2.60%	176,700
3	WDC	Western Digital Corporation	2.06%	129,200
4	ATI	ATI Inc.	1.89%	202,700
5	FIX	Comfort Systems USA, Inc.	1.79%	22,000
6	ITT	ITT Inc.	1.60%	139,359
7	EME	EMCOR Group, Inc.	1.51%	36,700
8	USFD	US Foods Holding Corp.	1.44%	261,700
9	MKSI	MKS Inc.	1.43%	103,100
10	ELAN	Elanco Animal Health Incorporated	1.40%	935,100
11	EWBC	East West Bancorp, Inc.	1.33%	212,888
12	RGA	Reinsurance Group of America, Incorporated	1.29%	105,391
13	SGI	Somnigroup International Inc.	1.23%	242,000
14	TSX: RBA	RB Global, Inc.	1.21%	211,100
15	PFGC	Performance Food Group Company	1.16%	209,900
16	WTFC	Wintrust Financial Corporation	1.15%	140,300
17	BJ	BJ's Wholesale Club Holdings, Inc.	1.13%	201,100
18	SCI	Service Corporation International	1.09%	228,400
19	NVT	nVent Electric plc	1.04%	154,200
20	FLS	Flowserve Corporation	1.04%	205,900
21	VTR	Ventas, Inc.	1.04%	211,200
22	TWLO	Twilio Inc.	0.98%	143,000
23	XPO	XPO, Inc.	0.98%	81,800
24	AR	Antero Resources Corporation	0.95%	453,800
25	TRU	TransUnion	0.95%	212,300

Showing 25 of 173 holdings

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As of Feb 28, 2026