FIUSX Holdings Information

FIUSX is a mutual fund with a total of 98 individual holdings. The top holdings are Teradyne stock at 2.01%, CACI International at 1.62%, L3Harris Technologies at 1.61%, Marriott International at 1.58%, and ITT Inc. at 1.58%.

Total Holdings

Top 10 Percentage

15.97%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

565.21M

Forward PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	2.01%	44,320
2	CACI	CACI International Inc	1.62%	13,875
3	LHX	L3Harris Technologies, Inc.	1.61%	24,900
4	MAR	Marriott International, Inc.	1.58%	26,720
5	ITT	ITT Inc.	1.58%	46,130
6	CW	Curtiss-Wright Corporation	1.56%	12,650
7	ROST	Ross Stores, Inc.	1.52%	42,990
8	RJF	Raymond James Financial, Inc.	1.51%	48,520
9	TRGP	Targa Resources Corp.	1.51%	40,000
10	XEL	Xcel Energy Inc.	1.46%	102,070
11	AME	AMETEK, Inc.	1.44%	34,160
12	RRX	Regal Rexnord Corporation	1.44%	47,350
13	ONB	Old National Bancorp	1.41%	306,750
14	COLB	Columbia Banking System, Inc.	1.39%	251,700
15	CIEN	Ciena Corporation	1.38%	29,170
16	OSK	Oshkosh Corporation	1.38%	50,940
17	WBS	Webster Financial Corporation	1.37%	111,100
18	RS	Reliance, Inc.	1.37%	22,070
19	CMS	CMS Energy Corporation	1.36%	101,390
20	MTZ	MasTec, Inc.	1.34%	29,550
21	VMC	Vulcan Materials Company	1.33%	23,610
22	SNX	TD SYNNEX Corporation	1.32%	44,350
23	WCC	WESCO International, Inc.	1.31%	24,102
24	JCI	Johnson Controls International plc	1.27%	56,858
25	STT	State Street Corporation	1.26%	51,390

Showing 25 of 98 holdings

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As of Jan 31, 2026