FCSZX Holdings Information

FCSZX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

24.45%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

2.96B

Forward PE Ratio

26.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	2.76%	46,200,000
2	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.69%	1,063,200
3	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.62%	47,000,000
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.54%	72,361,076
5	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	2.46%	42,287,000
6	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	2.33%	45,366,000
7	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.33%	40,000,000
8	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.31%	1,020,000
9	PTCT.1.5 09.15.26	PTC Therapeutics, Inc. 1.5%	2.25%	48,000,000
10	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	2.15%	51,500,000
11	NET.0 08.15.26	Cloudflare Inc 0%	2.07%	50,200,000
12	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.05%	1,040,000
13	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.95%	1,010,000
14	LYFT.0.625 03.01.29	Lyft Inc 0.625%	1.94%	54,300,000
15	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.89%	52,000,000
16	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.81%	37,000,000
17	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.77%	52,500,000
18	DASH.0 05.15.30	DoorDash Inc 0%	1.75%	54,500,000
19	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.69%	39,000,000
20	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	1.68%	32,500,000
21	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.67%	810,000
22	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.63%	12,000,000
23	SNOW.0 10.01.29	Snowflake Inc 0%	1.62%	37,600,000
24	WK.1.25 08.15.28	Workiva Inc 1.25%	1.62%	49,000,000
25	COIN.0 10.01.32	Coinbase Global Inc 0%	1.57%	55,500,000

Showing 25 of 78 holdings

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As of Mar 31, 2026