FIKEX Holdings Information

FIKEX is a mutual fund with a total of 52 individual holdings. The top holdings are GE Aerospace stock at 7.75%, GE Vernova at 6.28%, The Boeing Company at 5.98%, Trane Technologies at 5.03%, and Parker-Hannifin at 4.64%.

Total Holdings

Top 10 Percentage

47.40%

Asset Class

Equity

Fund Category

Industrials

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	7.75%	477,840
2	GEV	GE Vernova Inc.	6.28%	127,209
3	BA	The Boeing Company	5.98%	619,322
4	TT	Trane Technologies plc	5.03%	214,235
5	PH	Parker-Hannifin Corporation	4.64%	93,413
6	HWM	Howmet Aerospace Inc.	4.23%	359,995
7	ETN	Eaton Corporation plc	3.98%	178,516
8	RTX	RTX Corporation	3.48%	360,600
9	PWR	Quanta Services, Inc.	3.05%	91,500
10	ITT	ITT Inc.	2.98%	284,409
11	CAT	Caterpillar Inc.	2.88%	68,500
12	CMI	Cummins Inc.	2.76%	102,737
13	PCAR	PACCAR Inc	2.65%	464,600
14	IR	Ingersoll Rand Inc.	2.48%	635,607
15	AYI	Acuity Inc.	2.17%	135,009
16	DOV	Dover Corporation	2.14%	220,781
17	CTAS	Cintas Corporation	1.95%	192,800
18	AME	AMETEK, Inc.	1.90%	147,954
19	TDG	TransDigm Group Incorporated	1.85%	32,851
20	MMM	3M Company	1.80%	210,700
21	JCI	Johnson Controls International plc	1.76%	227,957
22	URI	United Rentals, Inc.	1.76%	33,850
23	DE	Deere & Company	1.76%	50,337
24	WAB	Westinghouse Air Brake Technologies Corporation	1.72%	115,300
25	CHRW	C.H. Robinson Worldwide, Inc.	1.66%	215,450

Showing 25 of 52 holdings

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As of Sep 30, 2026