FMCVX Mutual Fund

FMCVX Mutual Fund

NAV$26.14
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Showing top 50 of 86 holdings · as of Jun 30, 2026
FMCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ashland Global Holdings IncMaterials · Chemicals
3.28%		3.3%115,907$7.64MMaterialsChemicals
2—Southstate Bank CorpFinancials · Banks
2.99%		6.3%69,625$6.96MFinancialsBanks
Share changes, sector and industry · Pro
3
ACIW
Aci Worldwide Inc
2.90%		9.2%134,189$6.75M
4
CFG
Citizens Financial Group Inc.
2.82%		12.0%93,730$6.57M
5
COLB
Columbia Banking System Inc
2.79%		14.8%202,517$6.49M
6
BRKR
Bruker Corp.
2.69%		17.5%103,816$6.25M
7
HSIC
Henry Schein Inc
2.54%		20.0%70,851$5.92M
8
DOV
Dover Corp.
2.48%		22.5%25,710$5.77M
9
OSK
Oshkosh Corp.
2.16%		24.7%32,790$5.03M
10
CHK
Chesapeake Energy Corp
2.08%		26.7%53,024$4.84M
11
DCI
Donaldson Co Inc
2.08%		28.8%53,975$4.85M
12—Atlantic Union Bankshares Corp
2.04%		30.9%112,249$4.75M
13
STLD
Steel Dynamics Inc
1.96%		32.8%19,822$4.55M
14
WCP
Whitecap Resources Inc
1.93%		34.7%432,077$4.49M
15
AKAM
Akamai Technologies Inc.
1.86%		36.6%36,583$4.32M
16
ROSE
Rosebank Industries PLC
1.86%		38.5%982,719$4.32M
17
CMC
Commercial Metals Co
1.85%		40.3%68,655$4.31M
18
PPL
Ppl Corp.
1.79%		42.1%114,667$4.17M
19
VMI
Valmont Industries Inc
1.74%		43.8%7,014$4.05M
20
INFXX
Ift - Money Market Port
1.70%		45.5%3,963,326$3.96M
21
CNO
Cno Financial Group Inc
1.55%		47.1%70,719$3.61M
22—Synnex Corp
1.50%		48.6%13,004$3.48M
23—Gates Indl Corp Plc
1.47%		50.1%121,919$3.41M
24
DG
Dollar General Corp.
1.42%		51.5%28,617$3.29M
25
IDA
Idacorp Inc
1.41%		52.9%21,707$3.28M
26
NVST
Envista Holdings Corp
1.33%		54.2%117,353$3.09M
27—Aptiv Plc Ord Sh
1.33%		55.5%50,374$3.09M
28
FERG
Ferguson Enterprises Inc 0.00
1.32%		56.9%12,962$3.08M
29
SMBC
Southern Missouri Bancorp Inc
1.29%		58.2%39,365$3.00M
30
CROX
Crocs Inc
1.27%		59.4%24,553$2.96M
31
PPG
Ppg Industries Inc.
1.27%		60.7%24,401$2.96M
32
MRON
Melrose Industries PLC Ord Gbp0.001
1.25%		62.0%460,771$2.91M
33
HTG
Hunting Plc
1.25%		63.2%493,224$2.90M
34
IRT
Independence Realty Trust In Reit
1.20%		64.4%167,881$2.80M
35
MWA
Mueller Water Products Inc
1.17%		65.6%105,306$2.72M
36—Amrize Ag
1.17%		66.7%51,175$2.73M
37
ON
On Semiconductor Corp
1.16%		67.9%28,588$2.70M
38
MHK
Mohawk Industries Inc.
1.14%		69.0%21,765$2.64M
39—Meritage Corp
1.12%		70.2%31,063$2.60M
40—Willscot Corp
1.09%		71.3%87,687$2.53M
41—Generac Holdings, Inc.
1.05%		72.3%8,331$2.44M
42—Regal Beloit Corp
1.05%		73.4%10,295$2.45M
43
CNH
Cnh Industrial Nv
1.02%		74.4%210,616$2.37M
44
AJG
Arthur J Gallagher & Co.
1.00%		75.4%10,151$2.33M
45
OII
Oceaneering International Inc
1.00%		76.4%57,669$2.34M
46
NTNX
Nutanix Inc
0.99%		77.4%45,037$2.30M
47
OLED
Universal Display Corp
0.98%		78.3%26,318$2.28M
48
SYNA
Synaptics Inc
0.95%		79.3%17,711$2.20M
49
BFH
Bread Financial Holdings Inc
0.93%		80.2%19,929$2.16M
50—Victory Receivables Corp
0.93%		81.2%25,654$2.16M
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FMCVX Mutual Fund All Holdings

FMCVX holdings total 80 positions. The top 10 holdings account for 26.7% of the fund, led by Ashland Global Holdings Inc at 3.3%, Southstate Bank Corporation at 3.0%, Aci Worldwide Inc at 2.9%.

FMCVX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 20.7%.

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