FIKEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	7.04%	223,837
2	HWM	Howmet Aerospace Inc.	6.03%	290,258
3	GEV	GE Vernova Inc.	5.16%	101,259
4	PH	Parker-Hannifin Corporation	4.38%	43,113
5	BA	The Boeing Company	3.99%	150,464
6	TDG	TransDigm Group Incorporated	3.66%	17,614
7	TT	Trane Technologies plc	3.61%	67,200
8	IR	Ingersoll Rand Inc.	3.60%	279,143
9	UNP	Union Pacific Corporation	3.48%	92,700
10	DE	Deere & Company	3.36%	46,000
11	AME	AMETEK, Inc.	3.10%	107,634
12	DOV	Dover Corporation	3.08%	101,800
13	ETN	Eaton Corporation plc	3.01%	67,416
14	ITT	ITT Inc.	2.77%	129,009
15	WAB	Westinghouse Air Brake Technologies Corporation	2.45%	87,100
16	UBER	Uber Technologies, Inc.	2.45%	212,400
17	URI	United Rentals, Inc.	2.12%	21,700
18	TSX: WCN	Waste Connections, Inc.	1.97%	68,200
19	AZEK	The AZEK Company Inc.	1.81%	253,800
20	PWR	Quanta Services, Inc.	1.71%	43,300
21	GD	General Dynamics Corporation	1.62%	42,300
22	KNX	Knight-Swift Transportation Holdings Inc.	1.61%	209,700
23	LDOS	Leidos Holdings, Inc.	1.51%	76,400
24	ODFL	Old Dominion Freight Line, Inc.	1.50%	56,000
25	JCI	Johnson Controls International plc	1.41%	108,157
26	XPO	XPO, Inc.	1.39%	74,500
27	MMM	3M Company	1.35%	57,300
28	GWW	W.W. Grainger, Inc.	1.29%	8,300
29	CNM	Core & Main, Inc.	1.27%	163,800
30	FTAI	FTAI Aviation Ltd.	1.26%	64,300
31	HEI.A	HEICO Corporation	1.20%	36,900
32	SSD	Simpson Manufacturing Co., Inc.	1.14%	45,679
33	CAT	Caterpillar Inc.	1.13%	21,700
34	CTAS	Cintas Corporation	1.13%	35,800
35	GTLS	Chart Industries, Inc.	1.07%	36,800
36	RTX	RTX Corporation	1.03%	51,000
37	CSL	Carlisle Companies Incorporated	1.02%	19,724
38	FBIN	Fortune Brands Innovations, Inc.	1.01%	102,800
39	AXON	Axon Enterprise, Inc.	1.00%	12,500
40	KBR	KBR, Inc.	0.98%	131,800
41	WSO	Watsco, Inc.	0.94%	12,200
42	RRX	Regal Rexnord Corporation	0.81%	41,305
43	WSC	WillScot Holdings Corporation	0.81%	162,100
44	n/a	Fidelity Cash Central Fund	0.75%	4,937,624
45	EXP	Eagle Materials Inc.	0.72%	21,000
46	FIX	Comfort Systems USA, Inc.	0.65%	11,800
47	VRT	Vertiv Holdings Co	0.61%	42,200
48	ALSN	Allison Transmission Holdings, Inc.	0.35%	22,600
49	CSX	CSX Corporation	0.32%	65,583
50	CHRW	C.H. Robinson Worldwide, Inc.	0.20%	12,700

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.26%
Cash	0.74%

Sector Breakdown

Sector	% Weight
Industrials	81.62%
Information Technology	14.94%
Other	3.44%

Country Breakdown

Sector	% Weight
United States	95.54%
Canada	3.45%
United Kingdom	0.77%
Other	0.24%