FACVX Mutual Fund

FACVX Mutual Fund

NAV$41.61
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Showing the top 10 of 410 holdings · as of Jul 31, 2026
Top 10 weight
17.12%
FACVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
2.77%		2.8%$67.93MInfo TechTech Hardware
2
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
2.47%		5.2%$60.51M--
Sector and industry · Pro
3
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
2.45%		7.7%$60.02M
4—The Boeing Co., Preferred 6.00%
2.07%		9.8%$50.69M
5—Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.38%		11.1%$33.81M
6—Welltower Op Llc Conv. Note 05/15/2028
1.23%		12.4%$30.05M
7—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
1.21%		13.6%$29.73M
8
DHT
Dht Holdings Inc
1.21%		14.8%$29.59M
9—Gamestop Corp New6/15/2032
1.19%		16.0%$29.21M
10—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.14%		17.1%$27.82M
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainAviation TechnologyDefense TechnologySpace EconomyManufacturingLending & CreditAging PopulationInfrastructureInflation ProtectionGlobal BankingDigital Banking

FACVX Mutual Fund Top Holdings

FACVX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 2.8%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 2.5%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 2.5%.

FACVX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 13.6%.

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