FIIAX Mutual Fund

FIIAX Mutual Fund

NAV$27.64
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Showing the top 10 of 186 holdings · as of Jul 31, 2026
Top 10 weight
14.09%
FIIAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.65%		1.6%$37.81MInfo TechSoftware
2
EWBC
East West Bancorp, Inc.Financials · Banks
1.53%		3.2%$34.94MFinancialsBanks
Sector and industry · Pro
3
ITT
Itt Inc
1.50%		4.7%$34.23M
4
USFD
US Foods Holding Corp
1.49%		6.2%$34.13M
5
OVV
Ovintiv Inc.
1.46%		7.6%$33.49M
6
PFGC
Performance Food Group Co
1.38%		9.0%$31.55M
7
PR
Permian Resource
1.34%		10.3%$30.77M
8—Ritchie Brothers Auctioneers, Inc.
1.27%		11.6%$29.10M
9
ELAN
Elanco Animal Health, Inc Cvr
1.24%		12.9%$28.39M
10
ATI
Ati Inc
1.23%		14.1%$28.08M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDigital BankingLending & CreditGlobal BankingManufacturingConnectors & InterconnectsNetworking InfrastructureSupply ChainFood InnovationConsumer SpendingUrbanization

FIIAX Mutual Fund Top Holdings

FIIAX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Twilio Inc. Class A at 1.6%, East West Bancorp, Inc. at 1.5%, Itt Inc at 1.5%.

FIIAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Information Technology at 19.1%.

FIIAX sectors provide a detailed breakdown. FIIAX overlap shows how holdings compare to other funds in your portfolio.