FCSKX Mutual Fund

NAV$26.29
Showing 10 of 76 holdings(as of Jan 31, 2026)Top 10 Weight: 22.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BBIO 1.75 03/01/31Bridgebio Pharma Inc Sr Unsecured 144A 03/31 1.752.68%-$80.50M••••••••••••••••••••••
2ALBAlbemarle Corp.2.45%1,063,200$73.72M••••••••••••••••••••••
3WELL 3.125 07/15/29Welltower Op Llc Conv. Note2.39%-$71.72M••••••••••••••••••••••
4PTCT 1.5 09/15/26Ptc Therapeutics Inc Sr Nt Conv 1.5 2026-09-152.37%-$71.36M••••••••••••••••••••••
5MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/20302.24%-$67.38M••••••••••••••••••••••
6-Wayfair, Inc.2.24%-$67.27M••••••••••••••••••••••
7-Macom Technology Solutions Holding 0% Dec 15, 2029 02.18%-$65.39M••••••••••••••••••••••
8BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.16%-$64.92M••••••••••••••••••••••
9BURL 1.25 12/15/27Burlington Stores Inc 1.25% Dec 15, 20272.14%-$64.21M••••••••••••••••••••••
10QXOQxo, Inc.2.13%1,010,000$63.98M••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyPharmaceuticalsLife Sciences ToolsElectric VehiclesCritical MineralsSustainable MaterialsClean EnergySupply ChainAging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationDigital HealthInterest Rates

FCSKX Mutual Fund Top Holdings

FCSKX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Bridgebio Pharma Inc Sr Unsecured 144A 03/31 1.75 at 2.7%, Albemarle Corp. at 2.5%, Welltower Op Llc Conv. Note at 2.4%.

FCSKX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Other at 25.9%.

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