Fund profile
Tickers
FCYIX
Fund manager
Total assets
$490.94 mm
Liabilities
$10.04 mm
Net assets
$480.89 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNP Union Pacific Corp. | 29.69 mm | 131.80 k shares | 6.17 | Common equity | Long | USA |
GE GE Aerospace | 29.57 mm | 242.80 k shares | 6.15 | Common equity | Long | USA |
BA Boeing Co. | 29.01 mm | 125.25 k shares | 6.03 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 23.36 mm | 326.96 k shares | 4.86 | Common equity | Long | USA |
FDX Fedex Corp | 22.62 mm | 87.40 k shares | 4.70 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.14 mm | 48.80 k shares | 4.40 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 18.43 mm | 19.14 k shares | 3.83 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 17.18 mm | 326.64 k shares | 3.57 | Common equity | Long | USA |
ITT ITT Inc | 16.59 mm | 153.20 k shares | 3.45 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
16.40 mm | 72.74 k shares | 3.41 | Common equity | Long | Ireland |
EATON CORP PLC
|
15.92 mm | 69.90 k shares | 3.31 | Common equity | Long | Ireland |
DOV Dover Corp. | 15.23 mm | 107.88 k shares | 3.17 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 14.36 mm | 267.00 k shares | 2.99 | Common equity | Long | USA |
SAIA Saia Inc. | 14.17 mm | 36.30 k shares | 2.95 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.64 mm | 242.00 k shares | 2.84 | Common equity | Long | USA |
Leidos Holdings, Inc. | 12.32 mm | 114.79 k shares | 2.56 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 12.12 mm | 101.17 k shares | 2.52 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 11.99 mm | 71.78 k shares | 2.49 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.54 mm | 71.32 k shares | 2.40 | Common equity | Long | USA |
FTV Fortive Corp | 11.29 mm | 163.71 k shares | 2.35 | Common equity | Long | USA |
GTLS Chart Industries Inc | 9.80 mm | 75.40 k shares | 2.04 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.77 mm | 21.82 k shares | 2.03 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 9.64 mm | 9.64 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
EXP Eagle Materials Inc. | 9.16 mm | 50.57 k shares | 1.90 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 9.13 mm | 48.50 k shares | 1.90 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 8.92 mm | 213.80 k shares | 1.85 | Common equity | Long | USA |
AME Ametek Inc | 8.60 mm | 55.42 k shares | 1.79 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.42 mm | 33.60 k shares | 1.75 | Common equity | Long | USA |
XPO XPO Inc | 7.17 mm | 83.10 k shares | 1.49 | Common equity | Long | USA |
ACM AECOM | 7.01 mm | 78.94 k shares | 1.46 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 6.85 mm | 8.71 k shares | 1.42 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
6.64 mm | 125.70 k shares | 1.38 | Common equity | Long | Ireland |
KBR KBR Inc | 6.62 mm | 128.10 k shares | 1.38 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.45 mm | 26.10 k shares | 1.34 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 6.17 mm | 178.90 k shares | 1.28 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.52 mm | 19.70 k shares | 1.15 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.48 mm | 86.28 k shares | 0.51 | Common equity | Long | Canada |
CSX CSX Corp. | 2.36 mm | 72.97 k shares | 0.49 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.01 mm | 2.00 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.19 mm | 27.30 k shares | 0.25 | Common equity | Long | USA |