FIKEX Holdings Information

FIKEX is a mutual fund with a total of 50 individual holdings. The top holdings are GE Vernova stock at 7.38%, GE Aerospace at 7.29%, The Boeing Company at 5.93%, Trane Technologies at 4.79%, and Howmet Aerospace at 4.79%.

Total Holdings

Top 10 Percentage

46.74%

Asset Class

Equity

Fund Category

Industrials

Assets

2.04B

Forward PE Ratio

28.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	7.38%	153,709
2	GE	GE Aerospace	7.29%	467,040
3	BA	The Boeing Company	5.93%	541,522
4	TT	Trane Technologies plc	4.79%	209,235
5	HWM	Howmet Aerospace Inc.	4.79%	378,095
6	PH	Parker-Hannifin Corporation	4.49%	91,213
7	ETN	Eaton Corporation plc	3.43%	174,316
8	IR	Ingersoll Rand Inc.	3.03%	687,907
9	ITT	ITT Inc.	2.91%	278,209
10	PWR	Quanta Services, Inc.	2.70%	89,400
11	RTX	RTX Corporation	2.69%	254,000
12	CAT	Caterpillar Inc.	2.62%	67,200
13	DOV	Dover Corporation	2.49%	217,281
14	WAB	Westinghouse Air Brake Technologies Corporation	2.48%	180,200
15	CMI	Cummins Inc.	2.38%	80,537
16	PCAR	PACCAR Inc	2.26%	355,800
17	DE	Deere & Company	1.95%	63,000
18	TDG	TransDigm Group Incorporated	1.83%	28,651
19	UBER	Uber Technologies, Inc.	1.79%	452,600
20	CTAS	Cintas Corporation	1.77%	190,800
21	ODFL	Old Dominion Freight Line, Inc.	1.76%	164,000
22	AME	AMETEK, Inc.	1.73%	146,354
23	n/a	Fidelity Cash Central Fund	1.70%	30,819,460
24	MMM	3M Company	1.67%	208,600
25	JCI	Johnson Controls International plc	1.63%	225,957

Showing 25 of 50 holdings

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As of Mar 31, 2026