FCVAX Mutual Fund

NAV$24.51
Showing 10 of 106 holdings(as of Jan 31, 2026)Top 10 Weight: 22.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFFidelity Securities Lending Cash Central Fund3.12%145,891,291$145.91M••••••••••••••••••••••
2ONBOld National Bancorp/In Common Stock2.63%5,039,586$123.12M••••••••••••••••••••••
3AXSAxis Capital Holdings Ltd.2.21%1,003,900$103.58M••••••••••••••••••••••
4COMPCompass Inc Class A2.18%8,148,237$102.02M••••••••••••••••••••••
5BJBj S Wholesale Club Holdings2.12%1,072,114$99.11M••••••••••••••••••••••
6UMBFUmb Financial Corp2.05%754,977$95.99M••••••••••••••••••••••
7SUNCSunococorp Llc Common Stock1.96%1,595,000$91.84M••••••••••••••••••••••
8SIG:LNSignature Aviation Plc1.95%988,984$91.25M••••••••••••••••••••••
9NTB:BMBank of Nt Butterfield & Son L1.95%1,760,000$91.17M••••••••••••••••••••••
10CTRECaretrust Reit, Inc.1.92%2,411,581$90.05M••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditDigital BankingGlobal BankingInterest RatesPaymentsPropTechInternet & DigitalData & AnalyticsValue RetailConsumer SpendingInfrastructureEnergy SecurityEnergy TransitionInflation ProtectionSupply Chain

FCVAX Mutual Fund Top Holdings

FCVAX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.1%, Old National Bancorp/In Common Stock at 2.6%, Axis Capital Holdings Ltd. at 2.2%.

FCVAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 21.7%.

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