FSCVX Mutual Fund

FSCVX Mutual Fund

NAV$29.69
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
18.40%
FSCVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
OSBC
Old Second Bancorp IncFinancials · Banks
2.20%
2.2%$6.25MFinancialsBanks
2
UMBF
Umb Financial Corp.Financials · Banks
2.20%
4.4%$6.39MFinancialsBanks
Sector and industry · Pro
3
BANR
Banner Corp_None_0
2.00%
6.4%$5.82M
4
FRME
First Merchants Corp
1.90%
8.3%$5.42M
5—Preferred Bank La
1.80%
10.1%$5.07M
6
WHD
Cactus Inc.
1.70%
11.8%$4.76M
7
CATY
Cathay Generalbancorp
1.70%
13.5%$4.96M
8
MGY
Magnolia Oil & Gas Corp
1.70%
15.2%$4.97M
9
BKH
Black Hills Corp
1.60%
16.8%$4.64M
10
CNX
Cnx Resources Corp
1.60%
18.4%$4.60M
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Themes in the top 10
Lending & CreditGlobal BankingDigital BankingPaymentsInterest RatesInvestment TechnologyEnergy SecurityManufacturingSupply ChainInfrastructureInflation ProtectionEnergy Transition

FSCVX Mutual Fund Top Holdings

FSCVX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Old Second Bancorp Inc Common Stock Usd1.0 at 2.2%, Umb Financial Corp. at 2.2%, Banner Corp_None_0 at 2.0%.

FSCVX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 25.5%.

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