FMCVX Mutual Fund

FMCVX Mutual Fund

NAV$25.63
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Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
27.24%
FMCVX top 10 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
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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingLending & CreditDigital BankingInterest RatesCurrencyManufacturingSustainable MaterialsAgricultural TechnologyFood InnovationSupply ChainPaymentsCybersecurityData & Analytics

FMCVX Mutual Fund Top Holdings

FMCVX holdings top 10 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.