FACVX Holdings Information

FACVX is a mutual fund with a total of 381 individual holdings.

Total Holdings

381

Top 10 Percentage

16.91%

Asset Class

n/a

Fund Category

Convertibles

Assets

2.41B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.35%	1,190,452
2	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.34%	1,194,499
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.01%	756,357
4	WDC	Western Digital Corporation	1.83%	99,449
5	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.71%	8,489,000
6	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	1.64%	39,817,000
7	DHT	DHT Holdings, Inc.	1.28%	1,593,495
8	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.27%	669,451
9	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.24%	12,294,000
10	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.23%	477,031
11	GME.0 06.15.32	Gamestop Corp 0%	1.16%	29,372,000
12	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.07%	195,134
13	DASH.0 05.15.30	DoorDash Inc 0%	1.05%	23,922,000
14	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.03%	19,545
15	BE.0 11.15.30	Bloom Energy Corporation 0%	0.90%	15,867,000
16	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.80%	17,085
17	CIEN.0 09.15.31	Ciena Corporation 0%	0.79%	20,423,000
18	SNOW.0 10.01.27	Snowflake Inc 0%	0.78%	9,064,000
19	MRNA.0 03.01.32	Moderna Inc 0%	0.77%	18,294,000
20	NET.0 06.15.30	Cloudflare Inc 0%	0.76%	12,856,000
21	ALM	Almonty Industries Inc.	0.69%	950,300
22	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.66%	293,475
23	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.66%	11,803,000
24	SNOW.0 10.01.29	Snowflake Inc 0%	0.65%	7,250,000
25	MSTR.0 03.01.30	Strategy Inc. 0%	0.65%	17,015,000

Showing 25 of 381 holdings

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As of Aug 31, 2026