FMCVX Mutual Fund

NAV$27.42
Showing 10 of 80 holdings(as of Apr 30, 2026)Top 10 Weight: 27.36%
#TickerNameWeightSharesMkt ValueShare 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 A Ge Co. Class A2.85%90,892$6.33MProProPro
5STLDSteel Dynamics Inc Sedol 28494722.84%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
See the other 70 holdings of FMCVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

PaymentsDigital BankingCybersecurityData & AnalyticsCloud ComputingAviation TechnologyDefense TechnologyManufacturingSupply ChainEmerging TechRobotics & AutomationInfrastructureClean EnergyEnergy TransitionSustainable Materials

FMCVX Mutual Fund Top Holdings

FMCVX holdings top 10 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.