FIIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.65%	35,700
2	ITT	ITT Inc.	1.55%	138,359
3	EME	EMCOR Group, Inc.	1.50%	36,300
4	PFGC	Performance Food Group Company	1.48%	223,800
5	EWBC	East West Bancorp, Inc.	1.39%	211,388
6	TSX: RBA	RB Global, Inc.	1.35%	189,200
7	USFD	US Foods Holding Corp.	1.34%	245,500
8	RGA	Reinsurance Group of America, Incorporated	1.33%	105,491
9	EQH	Equitable Holdings, Inc.	1.32%	391,600
10	BJ	BJ's Wholesale Club Holdings, Inc.	1.26%	180,900
11	COHR	Coherent Corp.	1.23%	173,400
12	ATR	AptarGroup, Inc.	1.22%	118,100
13	PRI	Primerica, Inc.	1.18%	67,458
14	WTFC	Wintrust Financial Corporation	1.17%	139,300
15	WDC	Western Digital Corporation	1.15%	223,100
16	SCI	Service Corporation International	1.13%	226,200
17	SGI	Somnigroup International Inc.	1.12%	235,500
18	VTR	Ventas, Inc.	1.07%	242,900
19	LITE	Lumentum Holdings Inc.	0.98%	135,500
20	ARMK	Aramark	0.95%	340,500
21	ONB	Old National Bancorp	0.95%	681,600
22	RRX	Regal Rexnord Corporation	0.92%	91,800
23	FLEX	Flex Ltd.	0.92%	280,800
24	LOPE	Grand Canyon Education, Inc.	0.92%	82,600
25	AR	Antero Resources Corporation	0.91%	397,100

As of Jul 31, 2025

Showing 25 of 181 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%