FMCVX Mutual Fund

FMCVX Mutual Fund

NAV$26.14
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Showing the top 10 of 86 holdings · as of Jun 30, 2026
Top 10 weight
26.73%
FMCVX top 10 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
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Themes in the top 10
ManufacturingSustainable MaterialsGlobal BankingLending & CreditDigital BankingInterest RatesCurrencyPaymentsCybersecurityData & AnalyticsCloud ComputingAgricultural TechnologyFood InnovationSupply ChainLife Sciences Tools

FMCVX Mutual Fund Top Holdings

FMCVX holdings top 10 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.