FCCVX Mutual Fund

FCCVX Mutual Fund

NAV$40.80
See how much of FCCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 381 holdings · as of Jul 31, 2026
FCCVX 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
11—Bank of America Corp.0.0725 Preferred Series L Convert
1.03%		18.2%$25.18M
12—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.99%		19.1%$24.22M
13—Bloom Energy Corporation 144A 0% Nov 15, 2030
0.98%		20.1%$24.08M
14—Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
0.95%		21.1%$23.29M
15—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
0.91%		22.0%$22.35M
16DebtMks Inc
0.89%		22.9%$21.73M
17—Cloudflare Inc6/15/2030
0.83%		23.7%$20.23M
18—Ciena Corporation 144A9/15/2031
0.79%		24.5%$19.26M
19—Doordash Inc5/15/2030
0.79%		25.3%$19.37M
20—Akamai Technologies Inc.255/15/2033
0.74%		26.0%$18.09M
21—Strategy Inc 0% Mar 01, 2030 0 2030-03-01
0.72%		26.7%$17.75M
22—Snowflake Inc 144A 0% Oct 01, 2027
0.70%		27.4%$17.24M
23—Coreweave Inc Company Guar 144A 12/31 1.75
0.64%		28.1%$15.58M
24—Albemarle Corp 0.00 2027-12-31
0.59%		28.7%$14.56M
25DebtCoinbase Global Inc Sr Unsecured 04/30 0.25
0.59%		29.3%$14.39M
26DebtSnowflake Inc Cvt
0.59%		29.8%$14.36M
27DebtCipher Mining Sr Unsecured 144A 10/31 0.0000
0.59%		30.4%$14.53M
28
KKRD
Kkr and Co Inc Ser D 6.25% Pc
0.58%		31.0%$14.24M
29—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.57%		31.6%$13.99M
30—Seagate Technolo
0.56%		32.1%$13.83M
31
NEEUS
Nextera Energy Inc Pfd
0.55%		32.7%$13.48M
32—Cyber Ark Software6/15/2030
0.55%		33.2%$13.42M
33—Rivian Automotive Inc Conv. Note 03/15/2029
0.54%		33.8%$13.18M
34
ONTO
Onto Innovation Inc 144A6/01/2031
0.54%		34.3%$13.17M
35—Super Micro Computer Inc 144A6/15/2030
0.54%		34.9%$13.12M
36—Uber Technologies Inc 0.88% Dec 01, 2028
0.53%		35.4%$12.95M
37—Mchp 7 1/2
0.52%		35.9%$12.63M
38—On Semiconductor Corporation 144A5/01/2031
0.52%		36.4%$12.69M
39—Jazz Investments I, Ltd.
0.51%		36.9%$12.43M
40—Live Nation Entertainment Inc Conv. Note
0.51%		37.5%$12.37M
41
SOMN
Southern Co 0.00
0.51%		38.0%$12.47M
42—Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032
0.51%		38.5%$12.40M
43
HOOD
Robinhood Markets Inc 144A 10/01/2029
0.51%		39.0%$12.44M
44
NET
Cloudflare Inc
0.50%		39.5%$12.22M
45DebtSuper Micro Computer Inc
0.49%		40.0%$11.99M
46—Strategy Inc 09/28 0.625
0.48%		40.5%$11.84M
47DebtMicrochip Technology Inc 06/30
0.46%		40.9%$11.19M
48—Pg&E Corporation 4.25% Dec 01, 2027
0.46%		41.4%$11.25M
49—Rivian Automotive Inc 3.63% Oct 15, 2030
0.46%		41.8%$11.33M
50—Terawulf Inc 144A 0% May 01, 2032
0.46%		42.3%$11.35M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 331 holdings of FCCVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCCVX Mutual Fund All Holdings

FCCVX holdings total 410 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%.

FCCVX 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%.

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