FCMVX Holdings Information

FCMVX is a mutual fund with a total of 183 individual holdings. The top holdings are Western Digital stock at 2.31%, PACS Group at 2.15%, Acadia Healthcare Company at 1.18%, Xcel Energy at 1.15%, and Welltower at 1.10%.

Total Holdings

183

Top 10 Percentage

12.95%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

235.65M

Forward PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.31%	6,917
2	PACS	PACS Group, Inc.	2.15%	96,632
3	ACHC	Acadia Healthcare Company, Inc.	1.18%	76,204
4	XEL	Xcel Energy Inc.	1.15%	27,491
5	WELL	Welltower Inc.	1.10%	9,258
6	MPC	Marathon Petroleum Corporation	1.04%	7,819
7	CCL	Carnival Corporation Ltd.	1.04%	69,898
8	THC	Tenet Healthcare Corporation	1.03%	10,528
9	ICLR	ICON Public Limited Company	0.97%	10,731
10	MOH	Molina Healthcare, Inc.	0.96%	8,071
11	MLI	Mueller Industries, Inc.	0.96%	14,873
12	KVUE	Kenvue Inc.	0.93%	93,208
13	PCG	PG&E Corporation	0.93%	105,569
14	CTVA	Corteva, Inc.	0.93%	20,933
15	PSA	Public Storage	0.92%	5,529
16	HIG	The Hartford Insurance Group, Inc.	0.90%	12,955
17	PENG	Penguin Solutions, Inc.	0.86%	21,657
18	PFGC	Performance Food Group Company	0.83%	14,273
19	SRE	Sempra	0.83%	17,179
20	CNP	CenterPoint Energy, Inc.	0.81%	35,214
21	RRX	Regal Rexnord Corporation	0.80%	6,459
22	ON	ON Semiconductor Corporation	0.80%	16,256
23	SNX	TD SYNNEX Corporation	0.80%	5,727
24	STLD	Steel Dynamics, Inc.	0.77%	6,423
25	USFD	US Foods Holding Corp.	0.76%	14,255

Showing 25 of 183 holdings

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As of Jun 30, 2026