FCMVX Mutual Fund

FCMVX Mutual Fund

NAV$16.13
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Showing the top 10 of 186 holdings · as of Aug 31, 2026
Top 10 weight
12.27%
FCMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PACS
Pacs GroupIndustrials · Trading & Distrib.
1.82%		1.8%110,673$4.68MIndustrialsTrading & Distrib.
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.52%		3.3%8,696$3.92MInfo TechTech Hardware
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
1.24%		4.6%12,015$3.19M
4
WELL
Welltower Inc.
1.19%		5.8%12,916$3.05M
5—Baker Hughes A Ge Co. Class A
1.18%		6.9%47,929$3.05M
6
MPC
Marathon Petroleum Corp.
1.16%		8.1%7,976$2.98M
7
JLL
Jones Lang Lasalle Inc.
1.11%		9.2%7,827$2.86M
8
XEL
Xcel Energy Inc.
1.03%		10.2%35,130$2.66M
9
CTVA
Corteva Inc Ctva
1.02%		11.3%31,163$2.64M
10—Synnex Corp
1.00%		12.3%10,199$2.58M
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Themes in the top 10
Aging PopulationHealth & WellnessHealth InsuranceManaged CareSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureMedical DevicesEnergy TransitionManufacturingEnergy SecurityHydrogen EconomyPropTech

FCMVX Mutual Fund Top Holdings

FCMVX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Pacs Group at 1.8%, Western Digital Corp. at 1.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.2%.

FCMVX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 16.2%.

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