FCMVX Mutual Fund

FCMVX Mutual Fund

NAV$15.20
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Showing the top 10 of 194 holdings · as of Jul 31, 2026
Top 10 weight
12.63%
FCMVX top 10 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
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Themes in the top 10
Aging PopulationHealth & WellnessHealth InsuranceManaged CareSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureMedical DevicesEnergy TransitionManufacturingPropTechTelecom InfrastructureInfrastructure

FCMVX Mutual Fund Top Holdings

FCMVX holdings top 10 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.