FCLIX Mutual Fund

NAV$73.27
Showing 10 of 49 holdings(as of Jan 31, 2026)Top 10 Weight: 49.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GEGeneral Electric Co.7.95%450,640$138.25M••••••••••••••••••••••
2BABoeing Co6.69%497,822$116.35M••••••••••••••••••••••
3GEVGe Vernova Inc6.19%148,309$107.73M••••••••••••••••••••••
4CMICummins Inc.5.00%150,237$86.96M••••••••••••••••••••••
5TT:IETrane Technologies Plc4.88%201,935$84.93M••••••••••••••••••••••
6PHParker-Hannifin Corp.4.74%88,113$82.46M••••••••••••••••••••••
7HWMHowmet Aerospace Inc.4.37%364,895$75.93M••••••••••••••••••••••
8ETN:IEEaton Corp. Plc Shs3.40%168,216$59.11M••••••••••••••••••••••
9IRIngersoll Rand Inc3.29%663,807$57.15M••••••••••••••••••••••
10ITTItt Inc (itt)2.81%268,309$48.91M••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyAviation TechnologyDefense TechnologyInterest RatesSupply ChainRobotics & AutomationConnectors & InterconnectsEnvironmental SolutionsNetworking Infrastructure

FCLIX Mutual Fund Top Holdings

FCLIX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by General Electric Co. at 8.0%, Boeing Co at 6.7%, Ge Vernova Inc at 6.2%.

FCLIX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Industrials at 78.6%.

FCLIX sector allocation provides a detailed breakdown. FCLIX overlap tool shows how holdings compare to other funds in your portfolio.