FACVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.74%	50,774,594
2	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.71%	837,500
3	BAC 7.25 PERP L	Bank of America Corp. 7.25%	1.42%	21,245
4	DHT	DHT Holdings, Inc.	1.14%	2,039,495
5	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.09%	255,700
6	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	1.07%	12,150,000
7	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.95%	14,125,292
8	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.93%	14,200
9	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.92%	13,704,000
10	WDC 3 11.15.28	Western Digital Corp. 3%	0.87%	11,517,000
11	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.84%	14,984,000
12	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.84%	288,700
13	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.83%	11,380,000
14	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.82%	16,418,000
15	F 0 03.15.26	Ford Motor Company 0%	0.82%	15,724,000
16	LMCA 2.375 09.30.53	Liberty Media Corp Del 2.375%	0.82%	10,333,000
17	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.81%	5,634,000
18	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.79%	7,566,000
19	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.76%	15,878,000
20	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.75%	332,100
21	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.75%	3,633,000
22	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.73%	283,700
23	BILL 0 04.01.30	BILL Holdings Inc 0%	0.69%	15,180,000
24	MSTR 0 12.01.29	MicroStrategy Incorporated 0%	0.68%	16,153,000
25	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	0.67%	5,302,000
26	EXAS 1.75 04.15.31	Exact Sciences Corporation 1.75%	0.66%	13,920,000
27	MCHP 0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.66%	12,845,000
28	DDOG 0 12.01.29	Datadog Inc 0%	0.65%	13,327,000
29	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.63%	203,800
30	LCID 1.25 12.15.26	Lucid Group Inc 1.25%	0.63%	14,646,000
31	VTR 3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.62%	9,002,000
32	RKLB 4.25 02.01.29	Rocket Lab USA Inc. 4.25%	0.61%	2,767,000
33	ZS 0.125 07.01.25	Zscaler Inc 0.125%	0.60%	8,442,000
34	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.60%	274,300
35	SMCI 3.5 03.01.29	Super Micro Computer Inc. 3.5%	0.60%	10,767,000
36	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.60%	12,992,000
37	ALB	Albemarle Corporation	0.59%	142,400
38	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.59%	28,846,000
39	SOFI 1.25 03.15.29	Sofi Technologies Inc 1.25%	0.58%	6,293,000
40	MSTR 0.625 09.15.28	MicroStrategy Incorporated 0.625%	0.57%	6,698,000
41	SNOW 0 10.01.29	Snowflake Inc 0%	0.57%	8,023,000
42	RCL 6 08.15.25	Royal Caribbean Group 6%	0.57%	2,123,000
43	FWONK 2.25 08.15.27	Liberty Media Corp Del 2.25%	0.56%	8,245,000
44	BE 3 06.01.29	Bloom Energy Corporation 3%	0.56%	7,407,000
45	SNOW 0 10.01.27	Snowflake Inc 0%	0.56%	8,023,000
46	RDFN 0.5 04.01.27	Redfin Corporation 0.5%	0.56%	13,018,000
47	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.55%	9,360,000
48	n/a	MicroStrategy Incorporated 0.625%	0.55%	5,606,000
49	LYV 2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.55%	9,703,000
50	LITE 0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.55%	10,888,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	85.86%
Stocks	9.96%
Cash	3.05%
Bond	1.13%

Sector Breakdown

Sector	% Weight
Other	85.42%
Energy	7.94%
Materials	3.41%
Industrials	1.49%
Consumer Discretionary	1.12%
Consumer Staples	0.34%
Communication Services	0.28%

Country Breakdown

Sector	% Weight
United States	88.44%
Bermuda	4.04%
Canada	2.66%
Belgium	2.19%
Monaco	0.96%
Guernsey	0.78%
Jersey	0.65%
Norway	0.16%
Other	0.12%