FCSZX Holdings Information

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

Total Holdings

Top 10 Percentage

26.54%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

3.07B

Forward PE Ratio

14.19

Breakdown by Sector

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	4.15%	1,020,000
2	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.83%	47,000,000
3	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	2.68%	46,200,000
4	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.68%	40,000,000
5	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	2.51%	42,287,000
6	SNOW.0 10.01.29	Snowflake Inc 0%	2.44%	37,600,000
7	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	2.41%	45,366,000
8	BRKR.6.375 09.01.28	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	2.39%	156,400
9	NET.0 08.15.26	Cloudflare Inc 0%	2.36%	50,200,000
10	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.08%	63,794,291
11	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	1.98%	51,500,000
12	LYFT.0.625 03.01.29	Lyft Inc 0.625%	1.91%	54,300,000
13	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.83%	21,000,000
14	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.81%	52,500,000
15	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.81%	1,040,000
16	DASH.0 05.15.30	DoorDash Inc 0%	1.80%	54,500,000
17	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.74%	52,000,000
18	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.73%	1,063,200
19	ONTO.0 06.01.31	Onto Innovation Inc. 0%	1.70%	48,000,000
20	APO	Apollo Global Management, Inc.	1.69%	410,994
21	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.67%	37,000,000
22	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.65%	39,000,000
23	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.57%	957,000
24	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	1.57%	957,000
25	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.53%	1,160,000

Showing 25 of 75 holdings

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As of Jul 31, 2026