FCMVX Mutual Fund

FCMVX Mutual Fund

NAV$15.20
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Showing top 50 of 184 holdings · as of Jul 31, 2026
FCMVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
PACS
Pacs Group IncIndustrials · Trading & Distrib.
2.05%
2.0%$4.83MIndustrialsTrading & Distrib.
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.54%
3.6%$3.62MInfo TechTech Hardware
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
1.39%
5.0%$3.28M
4
BKR
Baker Hughes Co
1.17%
6.1%$2.75M
5
JLL
Jones Lang Lasalle Inc.
1.11%
7.3%$2.62M
6
MPC
Marathon Petroleum Corp
1.10%
8.4%$2.60M
7
WELL
Welltower, Inc.
1.09%
9.4%$2.58M
8
XEL
Xcel Energy Inc.
1.09%
10.5%$2.57M
9—Synnex Corp
1.05%
11.6%$2.48M
10
KVUE
Kenvue Inc
1.04%
12.6%$2.44M
11
MLI
Mueller Industries Inc
1.03%
13.7%$2.44M
12
CCL
Carnival Corp
1.01%
14.7%$2.37M
13
STLD
Steel Dynamics, Inc.
0.95%
15.6%$2.25M
14
HIG
Hartford Financial Services Group Inc.
0.92%
16.5%$2.17M
15—Pg&E Corp.
0.92%
17.5%$2.16M
16
PSA
Public Storage
0.89%
18.4%$2.11M
17
LNG
Cheniere Energy Inc.
0.88%
19.2%$2.08M
18
MOH
Molina Healthcare Inc_None_0
0.88%
20.1%$2.06M
19
ACHC
Acadia Healthcare Co., Inc.
0.82%
20.9%$1.94M
20
CTVA
Corteva Inc Ctva
0.82%
21.8%$1.94M
21
PFGC
Performance Food Group Co
0.82%
22.6%$1.92M
22—Icon Plc -
0.80%
23.4%$1.88M
23
FISV
Fiserv, Inc. (United States)
0.78%
24.2%$1.85M
24
ON
On Semiconductor Corp
0.78%
24.9%$1.83M
25
COF
Capital One Financial Corp.
0.76%
25.7%$1.80M
26
SRE
Sempra
0.76%
26.5%$1.79M
27
SOLV
Solventum Corp
0.76%
27.2%$1.79M
28
STT
State Street Corp.
0.76%
28.0%$1.78M
29—Athene (Ath) / Apollo Global Management (Apo)
0.75%
28.7%$1.76M
30
CNP
Centerpoint Energy Inc.
0.75%
29.5%$1.76M
31
KDP
Keurig Dr Pepper Inc (kdp Us)
0.75%
30.2%$1.77M
32
FTBFX
Fidelity Cash Central Fund
0.71%
30.9%$1.67M
33
MTB
M&T Bank Corp
0.71%
31.6%$1.66M
34
PATK
Patrick Industries Inc
0.71%
32.4%$1.69M
35
SANM
Sanmina Corp
0.71%
33.1%$1.67M
36
USFD
US Foods Holding Corp
0.71%
33.8%$1.68M
37
GL
Globe Life Inc.
0.70%
34.5%$1.65M
38—Lpl Holdings
0.70%
35.2%$1.64M
39
GEHC
Ge Healthcare Technologies Inc
0.69%
35.9%$1.63M
40
LAUR
Laureate Education Inc
0.69%
36.6%$1.64M
41
PPL
Ppl Corp (Utilities)
0.69%
37.2%$1.63M
42
PENG
Penguin Solutions Inc
0.69%
37.9%$1.64M
43
GPC
Genuine Parts Company
0.68%
38.6%$1.61M
44
RGA
Reinsurance Group of America, Inc
0.68%
39.3%$1.61M
45
TRGP
Targa Resources Corp Preferred
0.68%
40.0%$1.61M
46
SW
Smurfit Westrock Plc
0.68%
40.7%$1.61M
47
SSNC
Ss&C Technologies Holdings Inc.
0.67%
41.3%$1.58M
48
TRV
The Travelers Cos, Inc.
0.67%
42.0%$1.57M
49
GPN
Global Payments Inc.
0.66%
42.7%$1.55M
50
RRX
Regal Rexnord Corp
0.66%
43.3%$1.55M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FCMVX Mutual Fund All Holdings

FCMVX holdings total 194 positions. The top 10 holdings account for 12.6% of the fund, led by Pacs Group Inc at 2.0%, Western Digital Corp. at 1.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.4%.

FCMVX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Industrials at 17.1%.

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