FACVX Mutual Fund

FACVX Mutual Fund

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Showing the top 10 of 357 holdings · as of Feb 28, 2026
Top 10 weight
17.27%
FACVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
3.43%		3.4%-$77.35MInfo TechTech Hardware
2DebtBoeing CoIndustrials · Aerospace & Defense
2.44%		5.9%755,200$54.86MIndustrialsAerospace & Defense
Sector and industry · Pro
3
DHT
Dht Holdings Inc
1.76%		7.6%2,029,695$39.56M
4—Lumentum Holdings Incconv. Note
1.68%		9.3%-$37.73M
5—Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.47%		10.8%-$33.13M
6—Welltower Op Llc Conv. Note
1.38%		12.2%-$31.00M
7—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
1.37%		13.5%25,120$30.94M
8DebtGamestop Corp Sr Unsecured 144A 06/32 0.0000
1.34%		14.9%-$30.18M
9DebtLumentum Holdings, Inc., Convertible
1.31%		16.2%-$29.49M
10
FTBFX
Fidelity Cash Central Fund
1.09%		17.3%24,537,805$24.54M
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainAviation TechnologyDefense TechnologySpace EconomyManufacturingNetworking InfrastructureInternet & DigitalLending & CreditAging PopulationInfrastructureInflation Protection

FACVX Mutual Fund Top Holdings

FACVX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.4%, Boeing Co 6 10/15/2027 at 2.4%, Dht Holdings Inc at 1.8%.

FACVX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Information Technology at 22.1%.

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