Fund profile
Tickers
FCYIX
Fund manager
Total assets
$574.00 mm
Liabilities
$11.73 mm
Net assets
$562.27 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GE GE Aerospace | 37.12 mm | 236.60 k shares | 6.60 | Common equity | Long | USA |
UNP Union Pacific Corp. | 32.60 mm | 128.50 k shares | 5.80 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 27.93 mm | 305.76 k shares | 4.97 | Common equity | Long | USA |
BA Boeing Co. | 26.82 mm | 131.65 k shares | 4.77 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 25.43 mm | 47.50 k shares | 4.52 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 21.83 mm | 18.54 k shares | 3.88 | Common equity | Long | USA |
FDX Fedex Corp | 21.19 mm | 85.10 k shares | 3.77 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 21.17 mm | 318.14 k shares | 3.77 | Common equity | Long | USA |
SAIA Saia Inc. | 20.20 mm | 35.10 k shares | 3.59 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
19.97 mm | 70.84 k shares | 3.55 | Common equity | Long | Ireland |
EATON CORP PLC
|
19.65 mm | 68.00 k shares | 3.50 | Common equity | Long | Ireland |
ITT ITT Inc | 18.81 mm | 149.10 k shares | 3.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 18.75 mm | 235.90 k shares | 3.34 | Common equity | Long | USA |
DOV Dover Corp. | 17.39 mm | 105.18 k shares | 3.09 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 16.92 mm | 98.67 k shares | 3.01 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 14.66 mm | 260.20 k shares | 2.61 | Common equity | Long | USA |
Fidelity Cash Central Fund | 13.88 mm | 13.87 mm shares | 2.47 | Short-term investment vehicle | Long | USA |
EXP Eagle Materials Inc. | 13.00 mm | 51.27 k shares | 2.31 | Common equity | Long | USA |
FTV Fortive Corp | 12.95 mm | 152.11 k shares | 2.30 | Common equity | Long | USA |
WCN Waste Connections Inc | 12.88 mm | 77.40 k shares | 2.29 | Common equity | Long | Canada |
PWR Quanta Services, Inc. | 11.64 mm | 48.20 k shares | 2.07 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.59 mm | 42.40 k shares | 2.06 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.85 mm | 32.50 k shares | 1.93 | Common equity | Long | USA |
GTLS Chart Industries Inc | 10.44 mm | 73.10 k shares | 1.86 | Common equity | Long | USA |
Leidos Holdings, Inc. | 10.20 mm | 79.79 k shares | 1.81 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 9.88 mm | 207.00 k shares | 1.76 | Common equity | Long | USA |
XPO XPO Inc | 9.84 mm | 81.80 k shares | 1.75 | Common equity | Long | USA |
AME Ametek Inc | 9.72 mm | 53.92 k shares | 1.73 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 8.41 mm | 174.90 k shares | 1.50 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 8.28 mm | 8.51 k shares | 1.47 | Common equity | Long | USA |
KBR KBR Inc | 7.69 mm | 128.10 k shares | 1.37 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.55 mm | 17.62 k shares | 1.34 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
7.33 mm | 123.60 k shares | 1.30 | Common equity | Long | Ireland |
ACM AECOM | 6.91 mm | 77.74 k shares | 1.23 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 6.83 mm | 19.50 k shares | 1.21 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 6.61 mm | 31.68 k shares | 1.18 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.77 mm | 46.40 k shares | 0.67 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.65 mm | 5.80 k shares | 0.65 | Common equity | Long | USA |
CSX CSX Corp. | 2.76 mm | 72.67 k shares | 0.49 | Common equity | Long | USA |
DE Deere & Co. | 2.74 mm | 7.50 k shares | 0.49 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.56 mm | 37.90 k shares | 0.46 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 580.89 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 389.33 k | 389.29 k shares | 0.07 | Short-term investment vehicle | Long | USA |