FCPVX Mutual Fund

FCPVX Mutual Fund

NAV$25.35
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Showing top 6 of 6 holdings · as of Apr 30, 2026
FCPVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of Nt Butterfield & Son L
1.91%		1.9%1,760,000$97.59M--
2
ACLS
Axcelis Technologies IncInfo Tech · Semiconductors
1.56%		3.5%572,840$79.69MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
BLBD
Blue Bird Corp
0.79%		4.3%625,666$40.11M
4—Marex Group
0.73%		5.0%697,800$37.23M
5
ATEN
A10 Networks Inc
0.50%		5.5%950,000$25.35M
6—Kiniksa Pharmaceuticals Inte
0.11%		5.6%100,000$5.38M
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FCPVX Mutual Fund All Holdings

FCPVX holdings total 113 positions. The top 10 holdings account for 5.6% of the fund, led by Bank of Nt Butterfield & Son L at 1.9%, Axcelis Technologies Inc at 1.6%, Blue Bird Corp at 0.8%.

FCPVX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Information Technology at 2.1%.

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