FCMVX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	2.31%	10,379
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.31%	560,944
3	BLDR	Builders FirstSource, Inc.	1.20%	2,807
4	PCG	PG&E Corporation	1.19%	29,625
5	CEG	Constellation Energy Corporation	1.14%	2,618
6	CPT	Camden Property Trust	1.13%	4,863
7	EIX	Edison International	1.10%	6,639
8	STLD	Steel Dynamics, Inc.	1.08%	3,538
9	SUI	Sun Communities, Inc.	1.05%	4,044
10	RJF	Raymond James Financial, Inc.	1.03%	3,599
11	HIG	The Hartford Financial Services Group, Inc.	1.02%	4,511
12	MTB	M&T Bank Corporation	0.97%	2,878
13	XPO	XPO Logistics, Inc.	0.96%	3,818
14	FCNCA	First Citizens BancShares, Inc.	0.95%	241
15	CVE	Cenovus Energy Inc.	0.95%	19,771
16	PSA	Public Storage	0.92%	1,508
17	WRK	WestRock Company	0.90%	8,023
18	DLR	Digital Realty Trust, Inc.	0.90%	2,767
19	ON	ON Semiconductor Corporation	0.89%	5,440
20	CTVA	Corteva, Inc.	0.89%	6,989
21	DFS	Discover Financial Services	0.88%	2,969
22	MOH	Molina Healthcare, Inc.	0.87%	1,083
23	WLK	Westlake Corporation	0.83%	2,396
24	RRC	Range Resources Corporation	0.82%	9,793
25	EME	EMCOR Group, Inc.	0.82%	979
26	CNC	Centene Corporation	0.82%	4,780
27	EWBC	East West Bancorp, Inc.	0.81%	4,627
28	GMS	GMS Inc.	0.81%	3,723
29	EXR	Extra Space Storage Inc.	0.80%	2,546
30	TRGP	Targa Resources Corp.	0.80%	2,994
31	OMF	OneMain Holdings, Inc.	0.79%	6,505
32	AFG	American Financial Group, Inc.	0.79%	2,633
33	GPN	Global Payments Inc.	0.77%	2,665
34	FSLR	First Solar, Inc.	0.76%	1,837
35	BG	Bunge Limited	0.73%	3,066
36	SLM	SLM Corporation	0.73%	14,672
37	RRX	Regal Rexnord Corporation	0.71%	1,887
38	THC	Tenet Healthcare Corporation	0.71%	2,702
39	OC	Owens Corning	0.70%	1,784
40	KEY	KeyCorp	0.70%	20,550
41	APO	Apollo Global Management, Inc.	0.69%	2,728
42	VST	Vistra Corp.	0.69%	3,882
43	MDU	MDU Resources Group, Inc.	0.69%	11,900
44	GTES	Gates Industrial Corporation plc	0.69%	16,623
45	UFPI	UFP Industries, Inc.	0.68%	2,582
46	MKL	Markel Corporation	0.68%	199
47	G	Genpact Limited	0.68%	9,432
48	PSX	Phillips 66	0.67%	2,000
49	SJM	The J. M. Smucker Company	0.67%	2,482
50	APTV	Aptiv PLC	0.67%	4,010

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

Sector Breakdown

Sector	% Weight
Financials	16.75%
Industrials	15.15%
Real Estate	11.70%
Consumer Discretionary	10.18%
Information Technology	9.20%
Materials	8.69%
Utilities	7.85%
Health Care	7.13%
Energy	5.87%
Communication Services	3.37%
Consumer Staples	3.24%
Other	0.87%

Country Breakdown

Sector	% Weight
United States	95.28%
Canada	1.61%
Other	0.88%
Singapore	0.81%
Bermuda	0.67%
Ireland	0.43%
Switzerland	0.32%