FCMVX Mutual Fund

FCMVX Mutual Fund

NAV$15.55
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Showing top 50 of 194 holdings · as of Jun 30, 2026
FCMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.31%		2.3%6,917$4.42MInfo TechTech Hardware
2
PACS
Pacs Group IncIndustrials · Trading & Distrib.
2.15%		4.5%96,632$4.12MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
ACHC
Acadia Healthcare Co., Inc.
1.18%		5.6%76,204$2.25M
4
XEL
Xcel Energy Inc.
1.15%		6.8%27,491$2.21M
5
WELL
Welltower, Inc.
1.10%		7.9%9,258$2.10M
6
MPC
Marathon Petroleum Corp
1.04%		8.9%7,819$2.00M
7
CCL
Carnival Corp
1.04%		10.0%69,898$2.00M
8
THC
Tenet Healthcare Corp
1.03%		11.0%10,528$1.97M
9—Icon Plc, Adr
0.97%		12.0%10,731$1.86M
10
MOH
Molina Healthcare Inc_None_0
0.96%		12.9%8,071$1.85M
11
MLI
Mueller Industries Inc
0.96%		13.9%14,873$1.83M
12
KVUE
Kenvue Inc
0.93%		14.8%93,208$1.78M
13—Pg&E Corp.
0.93%		15.8%105,569$1.78M
14
CTVA
Corteva Inc Ctva
0.93%		16.7%20,933$1.77M
15
PSA
Public Storage
0.92%		17.6%5,529$1.76M
16
HIG
Hartford Financial Services Group Inc.
0.90%		18.5%12,955$1.72M
17
PENG
Penguin Solutions Inc
0.86%		19.4%21,657$1.65M
18
PFGC
Performance Food Group Co
0.83%		20.2%14,273$1.60M
19
SRE
Sempra
0.83%		21.0%17,179$1.59M
20
CNP
Centerpoint Energy Inc.
0.81%		21.8%35,214$1.55M
21
ON
On Semiconductor Corp
0.80%		22.6%16,256$1.54M
22
RRX
Regal Rexnord Corp
0.80%		23.4%6,459$1.54M
23—Synnex Technology International Co
0.80%		24.2%5,727$1.53M
24
STLD
Steel Dynamics, Inc.
0.77%		25.0%6,423$1.47M
25
MTB
M&T Bank Corp
0.76%		25.8%6,105$1.45M
26
STT
State Street Corp.
0.76%		26.5%8,589$1.46M
27
USFD
US Foods Holding Corp
0.76%		27.3%14,255$1.46M
28
SNDK
Sandisk Corp
0.74%		28.0%621$1.41M
29—Athene (Ath) / Apollo Global Management (Apo)
0.74%		28.8%11,981$1.42M
30
COF
Capital One Financial Corp.
0.73%		29.5%6,980$1.40M
31
GEHC
Ge Healthcare Technologies Inc
0.72%		30.2%21,649$1.39M
32
JLL
Jones Lang Lasalle Inc.
0.72%		30.9%4,414$1.37M
33
SW
Smurfit Westrock Plc
0.72%		31.6%29,858$1.38M
34
PATK
Patrick Industries Inc
0.71%		32.4%15,206$1.37M
35
RGA
Reinsurance Group of America, Inc
0.71%		33.1%6,386$1.36M
36
TRGP
Targa Resources Corp Preferred
0.71%		33.8%5,088$1.36M
37
GFF
Griffon Corp.
0.70%		34.5%13,752$1.34M
38DebtIron Mtn Inc New Com Npv
0.70%		35.2%10,569$1.33M
39
SANM
Sanmina Corp
0.70%		35.9%5,301$1.34M
40
COHR
Coherent Corp
0.70%		36.6%3,378$1.33M
41
BKR
Baker Hughes Co
0.69%		37.3%23,644$1.31M
42
LNG
Cheniere Energy Inc.
0.69%		38.0%5,487$1.31M
43
LAUR
Laureate Education Inc
0.69%		38.6%36,440$1.32M
44
PPL
Ppl Corp (Utilities)
0.69%		39.3%36,085$1.31M
45
PHM
Pultegroup Inc.
0.69%		40.0%9,619$1.32M
46
UAL
United Airlines Holdings Inc.
0.69%		40.7%9,730$1.32M
47
ALSN
Allison Transmission Holdings Inc.
0.68%		41.4%11,543$1.30M
48
CACC
Credit Acceptance Corp
0.67%		42.1%2,018$1.28M
49
GL
Globe Life Inc.
0.67%		42.7%7,155$1.28M
50
ES
Eversource Energ
0.66%		43.4%17,511$1.27M
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Not reported for this fund: share changes.
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FCMVX Mutual Fund All Holdings

FCMVX holdings total 181 positions. The top 10 holdings account for 12.9% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 2.3%, Pacs Group Inc at 2.1%, Acadia Healthcare Co., Inc. at 1.2%.

FCMVX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 18.1%.

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