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FCYIX vs PPA

Shared holdings
14
FCYIX covered by PPA
27.83%
PPA covered by FCYIX
27.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FCYIX (Aug. 31, 2025)

SecurityWeight
GENERAL ELECTRIC CO7.95%
GE VERNOVA LLC6.31%
HOWMET AEROSPACE INC5.44%
BOEING CO/THE5.07%
PARKER HANNIFIN CORP4.21%
TRANE TECHNOLOGIES PLC4.08%
EATON CORP PLC3.74%
INGERSOLL RAND INC2.86%
TRANSDIGM GROUP INC2.85%
DEERE & CO2.83%
ITT INC2.82%
UNITED RENTALS INC2.67%
UBER TECHNOLOGIES INC2.57%
AMETEK INC NEW2.56%
CINTAS CORP2.46%
DOVER CORP2.34%
WESTINGHOUSE AIR BRAKE TECH CORP2.17%
QUANTA SVCS INC2.11%
3M CO2.02%
WASTE CONNECTIONS INC1.98%
UNION PACIFIC CORP1.95%
CUMMINS INC1.94%
AXON ENTERPRISE INC1.88%
LEIDOS HOLDINGS INC1.78%
GENERAL DYNAMICS CORPORATION1.77%
JOHNSON CONTROLS INTERNATIONAL PLC1.49%
CORE & MAIN IN-A1.37%
XPO LOGISTICS INC1.26%
Fidelity Securities Lending Cash Central Fund1.23%
CATERPILLAR INC1.21%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.20%
HEICO CORP CL A1.17%
SIMPSON MFG1.11%
OLD DOMINION FRT1.10%
WW GRAINGER INC1.10%
CARLISLE COS INC1.08%
COMFORT SYSTEMS USA INC1.07%
RTX CORP1.05%
CHART INDUSTRIES INC0.92%
KBR INC0.79%
REGAL REXNORD CORP0.78%
VERTIV HOLDINGS CO0.70%
WATSCO INC0.63%
EAGLE MATERIALS INC0.62%
Fidelity Cash Central Fund0.57%
CSX CORP0.27%
ALLISON TRANSMISSION HLDGS INC0.25%
ROCKET LAB CORP0.25%
CH ROBINSON WORLDWIDE INC0.20%
RBC BEARINGS INC0.18%

PPA (Jan. 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP8.62%
RTX CORP8.30%
BOEING CO/THE8.27%
GENERAL ELECTRIC CO7.48%
NORTHROP GRUMMAN CORP5.81%
GENERAL DYNAMICS CORPORATION4.73%
L3HARRIS TECHNOLOGIES INC4.04%
HONEYWELL INTL INC4.04%
Invesco Private Prime Fund3.57%
HOWMET AEROSPACE INC3.48%
PARKER HANNIFIN CORP3.02%
TRANSDIGM GROUP INC2.70%
Elbit Systems Ltd ILS12.59%
AMPHENOL CORPORATION CL A2.38%
ROCKET LAB CORP1.69%
EATON CORP PLC1.62%
AXON ENTERPRISE INC1.40%
Invesco Private Government Fund1.39%
KRATOS DEFENSE and SEC SOLTN INC1.38%
CURTISS WRIGHT CORPORATION1.32%
HEICO CORP1.30%
LEIDOS HOLDINGS INC1.27%
HUNTINGTON INGALLS INDUSTRIES INC1.25%
AEROVIRONMENT INC1.10%
BWX TECHNOLOGIES INC1.06%
PALANTIR TECHNOLOGIES INC1.04%
WOODWARD INC1.00%
TEXTRON INC0.96%
CACI INTL-A0.93%
ATI INC0.91%
CAE INC0.82%
LEONARDO DRS INC0.80%
STANDARDAERO INC0.79%
KARMAN HOLDINGS INC0.78%
TELEDYNE TECHNOLOGIES INC0.72%
BOOZ ALLEN HAMILTON HLDG CL A0.59%
PLANET LABS PBC A0.58%
KEYSIGHT TECHNOLOGIES INC0.54%
MOOG INC-CLASS A0.52%
HEXCEL CORPORATION0.49%
MERCURY SYSTEMS INC0.45%
AMENTUM HOLDINGS INC0.44%
VIASAT INC0.42%
TTM TECHNOLOGIES INC0.37%
AAR CORP0.33%
KBR INC0.31%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.28%
LOAR HOLDINGS INC0.27%
PARSONS CORP0.25%
OSI SYSTEMS INC0.25%

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