FIIMX Holdings Information

FIIMX is a mutual fund with a total of 172 individual holdings. The top holdings are Lumentum Holdings stock at 2.80%, Western Digital at 2.60%, Coherent at 2.28%, Comfort Systems USA at 2.02%, and EMCOR Group at 1.69%.

Total Holdings

172

Top 10 Percentage

18.79%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.76B

Forward PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.80%	119,100
2	WDC	Western Digital Corporation	2.60%	173,400
3	COHR	Coherent Corp.	2.28%	178,800
4	FIX	Comfort Systems USA, Inc.	2.02%	29,400
5	EME	EMCOR Group, Inc.	1.69%	39,000
6	ATI	ATI Inc.	1.56%	216,700
7	ITT	ITT Inc.	1.52%	138,459
8	EWBC	East West Bancorp, Inc.	1.45%	211,388
9	MKSI	MKS Inc.	1.45%	102,300
10	TSX: RBA	RB Global, Inc.	1.43%	209,600
11	ELAN	Elanco Animal Health Incorporated	1.34%	927,800
12	n/a	Fidelity Cash Central Fund	1.31%	21,889,638
13	USFD	US Foods Holding Corp.	1.30%	259,700
14	RGA	Reinsurance Group of America, Incorporated	1.28%	105,391
15	WTFC	Wintrust Financial Corporation	1.23%	139,200
16	SGI	Somnigroup International Inc.	1.22%	230,700
17	TWLO	Twilio Inc.	1.14%	157,300
18	EQH	Equitable Holdings, Inc.	1.11%	398,600
19	SCI	Service Corporation International	1.09%	226,200
20	PFGC	Performance Food Group Company	1.08%	188,500
21	PRI	Primerica, Inc.	1.07%	67,458
22	ONB	Old National Bancorp	1.06%	721,465
23	BJ	BJ's Wholesale Club Holdings, Inc.	1.06%	190,300
24	NVT	nVent Electric plc	1.03%	152,700
25	BTSG	BrightSpring Health Services, Inc.	1.01%	428,100

Showing 25 of 172 holdings

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As of Jan 31, 2026