FCVIX Mutual Fund

FCVIX Mutual Fund

NAV$25.49
See how much of FCVIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Apr 30, 2026
FCVIX 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
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCVIX Mutual Fund All Holdings

FCVIX 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%.

FCVIX 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%.

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