FCMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SRE	Sempra	1.26%	13,562
2	HIG	The Hartford Insurance Group, Inc.	1.21%	7,789
3	SW	Smurfit Westrock Plc	1.15%	21,596
4	WDC	Western Digital Corporation	1.10%	13,940
5	WELL	Welltower Inc.	1.06%	5,619
6	RS	Reliance, Inc.	1.06%	2,751
7	PCG	PG&E Corporation	1.03%	60,289
8	LNG	Cheniere Energy, Inc.	1.00%	3,345
9	UGI	UGI Corporation	0.99%	22,164
10	CTVA	Corteva, Inc.	0.98%	10,727
11	MTB	M&T Bank Corporation	0.98%	4,117
12	STT	State Street Corporation	0.96%	7,328
13	PSA	Public Storage	0.95%	2,623
14	ES	Eversource Energy	0.95%	12,094
15	EME	EMCOR Group, Inc.	0.92%	1,403
16	RRX	Regal Rexnord Corporation	0.90%	5,080
17	ON	ON Semiconductor Corporation	0.90%	13,955
18	SUI	Sun Communities, Inc.	0.89%	5,756
19	BG	Bunge Global SA	0.86%	8,691
20	USFD	US Foods Holding Corp.	0.85%	9,020
21	TRGP	Targa Resources Corp.	0.83%	3,866
22	OMF	OneMain Holdings, Inc.	0.81%	11,613
23	GXO	GXO Logistics, Inc.	0.81%	13,557
24	EVRG	Evergy, Inc.	0.80%	9,459
25	RJF	Raymond James Financial, Inc.	0.80%	4,251

Showing 25 of 183 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%