FMCVX Mutual Fund

FMCVX Mutual Fund

NAV$27.23
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Showing top 50 of 80 holdings · as of Apr 30, 2026
FMCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACIW
Aci Worldwide IncInfo Tech · IT Services
3.05%		3.0%157,035$6.79MInfo TechIT Services
2
WCP
Whitecap Resources IncEnergy · Oil & Gas
3.05%		6.1%574,052$6.77MEnergyOil & Gas
Share changes, sector and industry · Pro
3
RRX
Regal Rexnord Corp
2.94%		9.0%30,369$6.53M
4
BKR
Baker Hughes Co
2.85%		11.9%90,892$6.33M
5
STLD
Steel Dynamics, Inc.
2.84%		14.7%27,664$6.33M
6
MKSI
Mks Instruments Inc
2.70%		17.4%21,176$6.01M
7
VMI
Valmont Industries Inc
2.55%		20.0%11,144$5.66M
8
CFG
Citizens Financial Group Inc.
2.48%		22.5%84,700$5.51M
9
COLB
Columbia Banking System Inc
2.45%		24.9%184,276$5.45M
10
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
2.45%		27.4%5,442,453$5.44M
11
DOV
Dover Corp.
2.31%		29.7%22,683$5.14M
12—Generac Holdings, Inc.
2.28%		31.9%19,523$5.06M
13
CMC
Commercial Metals Co
2.22%		34.2%71,536$4.93M
14
SSB
South State Corp
2.19%		36.4%49,849$4.87M
15
HSIC
Henry Schein Inc
2.18%		38.5%64,961$4.85M
16
AKAM
Akamai Technologies Inc.
2.13%		40.7%45,950$4.73M
17
PPL
Ppl Corp
2.04%		42.7%121,133$4.54M
18—Gates Indl Corp Plc
1.90%		44.6%164,879$4.22M
19
NVST
Envista Holdings Corp Common Stock Usd
1.89%		46.5%162,036$4.20M
20
ROSE
Rosebank Industries PLC
1.89%		48.4%836,820$4.21M
21
FERG
Ferguson Enterprises
1.85%		50.2%15,375$4.12M
22
VNT
Vontier Corp
1.81%		52.1%112,416$4.03M
23
AVNT
Avient Corp
1.74%		53.8%104,234$3.86M
24—Amrize Ag
1.70%		55.5%70,310$3.78M
25—Atlantic Union Bankshares Corp.
1.58%		57.1%93,372$3.52M
26
HTG
Hunting Plc
1.53%		58.6%493,224$3.41M
27
QNTQY
QinetiQ Group Plc
1.51%		60.1%553,394$3.35M
28
DCI
Donaldson Co Inc
1.50%		61.6%37,732$3.33M
29
DG
Dollar General Corp.
1.49%		63.1%28,617$3.32M
30
GPS
Gap Inc. (the)
1.48%		64.6%133,644$3.29M
31
IDA
Idacorp Inc Ida
1.44%		66.0%21,707$3.21M
32
LECO
Lincoln Electric Holdings Inc
1.44%		67.5%12,049$3.19M
33
CNO
Cno Financial Group Inc
1.41%		68.9%70,719$3.14M
34
BRKR
Bruker Corp.
1.38%		70.3%83,748$3.07M
35
RJF
Raymond James Financial Inc.
1.35%		71.6%18,999$3.01M
36
MHK
Mohawk Industries Inc.
1.14%		72.7%24,027$2.54M
37—Liberty Oilfield Services, Inc.
1.06%		73.8%69,660$2.35M
38—Synnex Technology International Co
1.05%		74.8%10,247$2.34M
39—Ashland Global Holdings Inc
1.04%		75.9%43,461$2.31M
40
BFH
Bread Financial Holdings Inc
1.03%		76.9%27,133$2.30M
41
EXE
Expand Energy Corp
0.98%		77.9%21,387$2.18M
42
CPAY
Corpay Inc
0.96%		78.9%6,990$2.14M
43
ONTO
Onto Innovation Inc
0.96%		79.8%7,212$2.13M
44
BRC
Brady Corp
0.95%		80.8%25,700$2.10M
45—Universal Forest Products Inc
0.95%		81.7%23,592$2.11M
46—First International Bank of Is
0.95%		82.7%59,563$2.11M
47—Victory Receivables Corp
0.91%		83.6%25,654$2.01M
48
MSA
Msa Safety Inc
0.90%		84.5%11,990$2.00M
49
URI
United Rentals Inc.
0.90%		85.4%2,090$2.01M
50
BRX
Brixmor Property Group Inc
0.89%		86.3%66,020$1.99M
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FMCVX Mutual Fund All Holdings

FMCVX holdings total 80 positions. The top 10 holdings account for 27.4% of the fund, led by Aci Worldwide Inc at 3.0%, Whitecap Resources Inc at 3.0%, Regal Rexnord Corp at 2.9%.

FMCVX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Industrials at 21.9%.

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