FMCVX Mutual Fund

FMCVX Mutual Fund

NAV$25.33
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Showing top 50 of 83 holdings · as of Jul 31, 2026
FMCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.49%		3.5%8,093,658$8.09MFinancialsCapital Markets
2
SSB
South State CorpFinancials · Banks
3.16%		6.7%69,625$7.32MFinancialsBanks
Share changes, sector and industry · Pro
3—Ashland Global Holdings Inc
2.93%		9.6%93,572$6.79M
4
CFG
Citizens Financial Group Inc.
2.80%		12.4%90,636$6.49M
5
COLB
Columbia Banking System Inc
2.73%		15.1%202,517$6.33M
6
ACIW
Aci Worldwide Inc
2.62%		17.7%105,770$6.06M
7
HSIC
Henry Schein Inc
2.62%		20.4%70,851$6.08M
8
AJG
Arthur J Gallagher & Co.
2.50%		22.9%23,218$5.79M
9
WCP
Whitecap Resources Inc
2.20%		25.1%432,077$5.10M
10
DCI
Donaldson Co Inc
2.19%		27.2%53,975$5.09M
11
BRKR
Bruker Corp.
2.09%		29.3%77,222$4.85M
12—Atlantic Union Bankshares Corp.
2.05%		31.4%112,249$4.76M
13
OII
Oceaneering International Inc.
2.03%		33.4%96,491$4.71M
14—Liberty Media Formula One Series A
1.93%		35.3%49,710$4.46M
15
OSK
Oshkosh Corp.
1.92%		37.3%31,241$4.45M
16
ROSE
Rosebank Industries PLC
1.92%		39.2%982,719$4.46M
17
DOV
Dover Corp.
1.88%		41.1%21,262$4.35M
18
CROX
Crocs Inc
1.84%		42.9%33,393$4.27M
19
AKAM
Akamai Technologies Inc.
1.82%		44.7%36,583$4.21M
20
ZBRA
Zebra Technologies Corp
1.65%		46.4%12,998$3.82M
21
EXE
Expand Energy Corp
1.59%		48.0%39,258$3.69M
22
DG
Dollar General Corp.
1.57%		49.5%28,617$3.64M
23
IRT
Independence Realty Trust In Reit
1.50%		51.0%208,991$3.48M
24
MRON
Melrose Industries PLC Ord Gbp0.001
1.41%		52.4%529,680$3.26M
25
LPX
Louisiana-Pacific Corp
1.39%		53.8%44,344$3.21M
26
PPG
Ppg Industries Inc.
1.37%		55.2%28,758$3.18M
27
IDA
Idacorp Inc Ida
1.34%		56.5%21,707$3.10M
28
CNO
Cno Financial Group Inc
1.32%		57.9%55,505$3.06M
29
SMBC
Southern Missouri Bancorp Inc
1.31%		59.2%39,365$3.05M
30
NVST
Envista Holdings Corp Common Stock Usd
1.28%		60.5%108,349$2.96M
31
HTG
Hunting Plc
1.27%		61.7%493,224$2.95M
32
PPL
Ppl Corp (Utilities)
1.25%		63.0%82,348$2.90M
33
BAB
Babcock International Group Pl Common Stock GBP.6
1.24%		64.2%189,932$2.88M
34—Aptiv Ltd
1.23%		65.4%50,374$2.84M
35
QQ
Qinetiq Group Plc Ordinary Shares
1.22%		66.7%414,307$2.84M
36
SYNA
Synaptics Inc
1.21%		67.9%26,090$2.80M
37
OVV
Ovintiv Inc.
1.17%		69.0%43,521$2.72M
38
MHK
Mohawk Industries Inc.
1.16%		70.2%21,765$2.68M
39
MWA
Mueller Water Products Inc
1.15%		71.4%105,306$2.66M
40
NTNX
Nutanix Inc - A
1.15%		72.5%45,037$2.66M
41
FBIN
Fortune Brands Innovations Inc
1.14%		73.6%53,810$2.65M
42
CMC
Commercial Metals Co
1.10%		74.7%37,058$2.55M
43
STLD
Steel Dynamics, Inc.
1.10%		75.8%10,134$2.55M
44—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.00%		76.8%58,006$2.32M
45
ESI
Element Solutions Inc
0.97%		77.8%60,992$2.24M
46
GTES
Gates Industrial Corp Ltd
0.95%		78.8%78,968$2.21M
47—Meritage Corp
0.94%		79.7%31,063$2.18M
48
GPI
Group 1 Automotive Inc
0.92%		80.6%7,400$2.12M
49
FERG
Ferguson Enterprises
0.91%		81.5%9,027$2.12M
50
OLED
Universal Display Corp
0.91%		82.4%26,318$2.11M
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FMCVX Mutual Fund All Holdings

FMCVX holdings total 83 positions. The top 10 holdings account for 27.2% of the fund, led by Ift - Money Market Port at 3.5%, South State Corp at 3.2%, Ashland Global Holdings Inc at 2.9%.

FMCVX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 22.5%.

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