FACVX Mutual Fund

FACVX Mutual Fund

NAV$37.65
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Showing the top 10 of 380 holdings · as of Aug 31, 2026
Top 10 weight
16.91%
FACVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GOOGM
Alphabet Ser A Pc 6.25% 5/29
2.35%		2.4%$57.58M--
2
GOOGN
Alphabet Inc Public Usd
2.35%		4.7%$57.35M--
3—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
2.01%		6.7%$49.06MIndustrialsAerospace & Defense
4
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.83%		8.5%$44.81MInfo TechTech Hardware
5DebtLumentum Holdings Inc Sr Unsecured 03/32 0.375
1.71%		10.3%$41.91M--
6—Coreweave Inc Company Guar 144A 12/31 1.75
1.64%		11.9%$40.20M--
7
DHT
Dht Holdings IncIndustrials · Marine Transportation
1.28%		13.2%$31.23MIndustrialsMarine Transportation
8DebtOracle Corp. 6.5%
1.27%		14.4%$31.16M--
9—Welltower Op Llc Conv. Note 05/15/2028Real Estate · Equity Real Estate Investment Trusts (REITs)
1.24%		15.7%$30.35MReal EstateEquity Real Estate Investment Trusts (REITs)
10—Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
1.23%		16.9%$29.97M--
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInterest RatesLending & CreditAging PopulationInfrastructureInflation Protection

FACVX Mutual Fund Top Holdings

FACVX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Alphabet Ser A Pc 6.25% 5/29 at 2.4%, Alphabet Inc Public Usd at 2.4%, The Boeing Co., Preferred 6.00% at 2.0%.

FACVX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Information Technology at 11.6%.

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