FCCVX Mutual Fund

NAV$40.83
Showing 10 of 357 holdings(as of Feb 28, 2026)Top 10 Weight: 17.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.43%-$77.35M••••••••••••••••••••••
2BA 6 10/15/27The Boeing Co., Preferred 6.00%2.44%755,200$54.86M••••••••••••••••••••••
3DHTDht Holdings Inc1.76%2,029,695$39.56M••••••••••••••••••••••
4LITE 1.5 12/15/29Lumentum Holdings Inc Conv. Note1.68%-$37.73M••••••••••••••••••••••
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.47%-$33.13M••••••••••••••••••••••
6WELL 2.75 05/15/28Welltower Op Llc Conv. Note1.38%-$31.00M••••••••••••••••••••••
7WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.37%25,120$30.94M••••••••••••••••••••••
8GME 0 06/15/32Gamestop Corp Sr Unsecured 144A 06/32 0.00001.34%-$30.18M••••••••••••••••••••••
9LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/20281.31%-$29.49M••••••••••••••••••••••
10FTBFXFidelity Cash Central Fund1.09%24,537,805$24.54M••••••••••••••••••••••
Want to see all 357 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainAviation TechnologyDefense TechnologySpace EconomyManufacturingNetworking InfrastructureInternet & DigitalLending & CreditAging PopulationInfrastructureInflation Protection

FCCVX Mutual Fund Top Holdings

FCCVX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.4%, The Boeing Co., Preferred 6.00% at 2.4%, Dht Holdings Inc at 1.8%.

FCCVX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Other at 28.3%.

FCCVX sector allocation provides a detailed breakdown. FCCVX overlap tool shows how holdings compare to other funds in your portfolio.