FMCVX Mutual Fund

NAV$26.95
Showing top 15 of 80 holdingsSee all 80 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ACIWAci Worldwide Inc3.05%157,035$6.79M+15.4KInformation TechnologyIT Services
2WCP:CAWhitecap Resources Inc3.05%574,052$6.77M+264.2KEnergyOil, Gas & Consumable Fuels
3RRXRegal Rexnord Corp2.94%30,369$6.53MProProPro
4BKRBaker Hughes Co2.85%90,892$6.33MProProPro
5STLDSteel Dynamics, Inc.2.84%27,664$6.33MProProPro
6MKSIMks Instruments Inc2.70%21,176$6.01MProProPro
7VMIValmont Industries Inc2.55%11,144$5.66MProProPro
8CFGCitizens Financial Group Inc.2.48%84,700$5.51MProProPro
9COLBColumbia Banking System Inc Common Stock2.45%184,276$5.45MProProPro
10INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.45%5,442,453$5.44MProProPro
11DOVDover Corp.2.31%22,683$5.14MProProPro
12GNRCGenerac Holdings, Inc.2.28%19,523$5.06MProProPro
13CMCCommercial Metals Co2.22%71,536$4.93MProProPro
14SSBSouthstate Corp2.19%49,849$4.87MProProPro
15HSICHenry Schein Inc2.18%64,961$4.85MProProPro
See the other 65 holdings of FMCVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FMCVX Mutual Fund All Holdings

FMCVX holdings total 80 positions. The top 10 holdings account for 27.4% of the fund, led by Aci Worldwide Inc at 3.0%, Whitecap Resources Inc at 3.0%, Regal Rexnord Corp at 2.9%.

FMCVX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Industrials at 21.9%.

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