FCSKX Holdings Information

FCSKX is a mutual fund with a total of 75 individual holdings.

Total Holdings

Top 10 Percentage

26.65%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

3.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	3.66%	1,020,000
2	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	3.25%	45,366,000
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.00%	92,606,939
4	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.86%	40,000,000
5	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.50%	47,000,000
6	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.38%	1,063,200
7	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	2.33%	46,200,000
8	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	2.23%	42,287,000
9	PTCT.1.5 09.15.26	PTC Therapeutics, Inc. 1.5%	2.22%	48,000,000
10	BRKR.6.375 09.01.28	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	2.21%	156,400
11	SNOW.0 10.01.29	Snowflake Inc 0%	2.16%	37,600,000
12	NET.0 08.15.26	Cloudflare Inc 0%	2.09%	50,200,000
13	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	1.94%	51,500,000
14	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.92%	922,000
15	LYFT.0.625 03.01.29	Lyft Inc 0.625%	1.84%	54,300,000
16	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.78%	1,040,000
17	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.73%	810,000
18	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.72%	52,000,000
19	DASH.0 05.15.30	DoorDash Inc 0%	1.66%	54,500,000
20	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.66%	37,000,000
21	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.66%	636,000
22	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	1.65%	35,000,000
23	ONTO.0 06.01.31	Onto Innovation Inc. 0%	1.64%	48,000,000
24	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.63%	52,500,000
25	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.59%	1,010,000

Showing 25 of 75 holdings

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As of May 31, 2026