FCVSX Mutual Fund

FCVSX Mutual Fund

NAV$42.40
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Showing top 50 of 356 holdings · as of Feb 28, 2026
FCVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
3.43%		3.4%-$77.35MInfo TechTech Hardware
2DebtBoeing CoIndustrials · Aerospace & Defense
2.44%		5.9%755,200$54.86MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
DHT
Dht Holdings Inc
1.76%		7.6%2,029,695$39.56M
4—Lumentum Holdings Incconv. Note
1.68%		9.3%-$37.73M
5—Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.47%		10.8%-$33.13M
6—Welltower Op Llc Conv. Note
1.38%		12.2%-$31.00M
7—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
1.37%		13.5%25,120$30.94M
8DebtGamestop Corp Sr Unsecured 144A 06/32 0.0000
1.34%		14.9%-$30.18M
9DebtLumentum Holdings, Inc., Convertible
1.31%		16.2%-$29.49M
10
FTBFX
Fidelity Cash Central Fund
1.09%		17.3%24,537,805$24.54M
11—Bank Of America Corp Preferred Stock 7.25
1.08%		18.4%19,545$24.29M
12
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030
1.01%		19.4%-$22.65M
13—317Ua80A2 Pimco Fppswaption 4.693 Put USD
0.97%		20.3%305,800$21.84M
14—Lumentum Holdings Inc Sr Nt Conv 2026-12-15
0.95%		21.3%-$21.31M
15—Bloom Energy Corporation 144A 0% Nov 15, 2030
0.91%		22.2%-$20.48M
16—Doordash Inc Convertible, 0%, Due 05/15/2030
0.89%		23.1%-$20.02M
17—Echostar Corp 3.88% Nov 30, 2030
0.81%		23.9%-$18.29M
18—Strategy Inc 0% Mar 01, 2030 0 2030-03-01
0.75%		24.6%-$16.92M
19—Coreweave Inc Company Guar 144A 12/31 1.75
0.73%		25.4%-$16.38M
20—ON Semiconductor, 0% 1may2027, USD (Conv.)
0.71%		26.1%-$16.09M
21—Seagate Hdd Cayman Conv. Note
0.70%		26.8%-$15.67M
22—Ventas Realty Limited Partnership 3.75 2026-06-01
0.70%		27.5%-$15.74M
23—Akamai Technologies Inc 144A 0.25% May 15, 2033
0.70%		28.2%-$15.83M
24
NMF
Fidelity Securities Lending Cash Central Fund
0.68%		28.9%15,391,383$15.39M
25DebtMp Materials Corp., Conv
0.68%		29.5%-$15.32M
26—Coinbase Global Inc Sr Glbl 04/30 0.25
0.67%		30.2%-$15.07M
27DebtCloudflare Inc Sr Unsecured 144A 06/30 0.0000
0.65%		30.9%-$14.62M
28
NEE
Nextera Energy Inc.
0.64%		31.5%253,000$14.40M
29DebtLiberty Media Corp Sr Unsecured 144A 09/53 2.375
0.62%		32.1%-$14.00M
30
IDCC
Interdigital, Inc.
0.62%		32.7%-$14.03M
31—Convertible Zero
0.61%		33.3%-$13.69M
32
APO
Apollo Global Management Preferred Stock 07/26 6.75
0.60%		33.9%239,375$13.41M
33—Uber Technologies Inc 0.88% Dec 01, 2028
0.60%		34.5%-$13.58M
34
SOMN
Southern Co 0.00
0.59%		35.1%251,565$13.40M
35—Zoetis Inc 144A 0.25% Jun 15, 2029
0.58%		35.7%-$12.96M
36
KKRD
Kkr and Co Inc Ser D 6.25% Pc
0.57%		36.3%326,942$12.88M
37—Strategy Inc 09/28 0.625
0.57%		36.9%-$12.78M
38DebtSuper Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
0.56%		37.4%-$12.66M
39
MCHP
Microchip Technology Inc.
0.55%		38.0%190,000$12.32M
40—Rivian Automotive Inc Conv. Note 03/15/2029
0.55%		38.5%-$12.46M
41—Duke Energy Corp 4.13% Apr 15, 2026
0.54%		39.1%-$12.18M
42—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.53%		39.6%199,200$11.83M
43—Live Nation Entertainment Inc Conv. Note
0.52%		40.1%-$11.64M
44DebtSofi Technologies, Inc
0.50%		40.6%-$11.33M
45
ALM
Almonty Industri
0.49%		41.1%597,600$10.99M
46—Rivian Automotive Inc 3.63% Oct 15, 2030
0.48%		41.6%-$10.78M
47
DOCN
Digitalocean Holdings Inc 144A 0% Aug 15, 2030
0.48%		42.1%-$10.76M
48—Sharplink, Inc.
0.46%		42.5%1,530,000$10.43M
49DebtCipher Mining Sr Unsecured 144A 10/31 0.0000
0.45%		43.0%-$10.10M
50—Jazz Investments I Ltd Company Guar 09/30 3.125
0.45%		43.4%-$10.07M
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FCVSX Mutual Fund All Holdings

FCVSX holdings total 357 positions. The top 10 holdings account for 17.3% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.4%, Boeing Co 6 10/15/2027 at 2.4%, Dht Holdings Inc at 1.8%.

FCVSX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Information Technology at 22.1%.

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