FCVAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EBC	Eastern Bankshares, Inc.	2.93%	7,715,568
2	GPK	Graphic Packaging Holding Company	2.52%	4,450,000
3	ORI	Old Republic International Corporation	2.43%	2,975,100
4	BIPC	Brookfield Infrastructure Corporation	2.34%	2,755,750
5	NSIT	Insight Enterprises, Inc.	2.34%	716,510
6	PRI	Primerica, Inc.	2.21%	359,465
7	SNV	Synovus Financial Corp.	2.00%	1,815,478
8	SSB	SouthState Corporation	1.99%	929,846
9	CTRE	CareTrust REIT, Inc.	1.98%	3,603,581
10	MUSA	Murphy USA Inc.	1.91%	191,906
11	G	Genpact Limited	1.86%	1,642,957
12	CADE	Cadence Bank	1.81%	2,570,000
13	FCFS	FirstCash Holdings, Inc.	1.81%	757,300
14	ONB	Old National Bancorp	1.77%	3,504,337
15	HASI	HA Sustainable Infrastructure Capital, Inc.	1.75%	2,870,000
16	TSX: PKI	Parkland Corporation	1.57%	3,007,900
17	WTFC	Wintrust Financial Corporation	1.52%	573,803
18	BLBD	Blue Bird Corporation	1.51%	2,016,200
19	REVG	REV Group, Inc.	1.50%	2,320,120
20	EXP	Eagle Materials Inc.	1.47%	306,000
21	NTB	The Bank of N.T. Butterfield & Son Limited	1.45%	1,760,000
22	NPO	Enpro Inc.	1.45%	373,937
23	CURB	Curbline Properties Corp.	1.45%	2,762,500
24	LAZ	Lazard, Inc.	1.41%	1,319,300
25	VNT	Vontier Corporation	1.40%	1,770,000
26	AB	AllianceBernstein Holding L.P.	1.39%	1,738,200
27	BTSG	BrightSpring Health Services, Inc.	1.32%	3,218,789
28	JBTM	JBT Marel Corporation	1.31%	466,618
29	BOKF	BOK Financial Corporation	1.27%	548,837
30	LBRT	Liberty Energy Inc.	1.25%	3,410,000
31	AKR	Acadia Realty Trust	1.22%	2,485,000
32	BECN	Beacon Roofing Supply, Inc.	1.19%	486,651
33	OMI	Owens & Minor, Inc.	1.13%	5,531,720
34	BWIN	The Baldwin Insurance Group, Inc.	1.11%	1,275,000
35	ASO	Academy Sports and Outdoors, Inc.	1.11%	1,049,561
36	STR	Sitio Royalties Corp.	1.08%	2,541,805
37	MAC	The Macerich Company	1.06%	2,761,800
38	ALGM	Allegro MicroSystems, Inc.	1.06%	2,230,000
39	WBS	Webster Financial Corporation	1.04%	865,000
40	OUT	OUTFRONT Media Inc.	0.98%	2,471,168
41	KNX	Knight-Swift Transportation Holdings Inc.	0.98%	910,000
42	KD	Kyndryl Holdings, Inc.	0.97%	1,200,000
43	ARCB	ArcBest Corporation	0.95%	570,080
44	WTTR	Select Water Solutions, Inc.	0.95%	3,687,161
45	KGS	Kodiak Gas Services, Inc.	0.93%	1,018,874
46	THS	TreeHouse Foods, Inc.	0.92%	1,375,800
47	CNR	Core Natural Resources, Inc.	0.91%	580,000
48	MD	Pediatrix Medical Group, Inc.	0.91%	2,885,000
49	USFD	US Foods Holding Corp.	0.89%	586,000
50	DEI	Douglas Emmett, Inc.	0.88%	2,383,690
51	KBR	KBR, Inc.	0.83%	799,038
52	AMN	AMN Healthcare Services, Inc.	0.82%	1,525,849
53	NSA	National Storage Affiliates Trust	0.82%	1,000,000
54	KBH	KB Home	0.82%	630,000
55	KNF	Knife River Corporation	0.81%	400,000
56	SAIC	Science Applications International Corporation	0.80%	382,256
57	EVH	Evolent Health, Inc.	0.80%	4,194,086
58	TEX	Terex Corporation	0.79%	909,951
59	IBP	Installed Building Products, Inc.	0.77%	211,604
60	PNTG	The Pennant Group, Inc.	0.76%	1,580,212
61	LAD	Lithia Motors, Inc.	0.76%	104,326
62	NXST	Nexstar Media Group, Inc.	0.76%	211,800
63	ATMU	Atmus Filtration Technologies Inc.	0.75%	890,000
64	DXPE	DXP Enterprises, Inc.	0.75%	388,360
65	KLC	KinderCare Learning Companies, Inc.	0.74%	1,800,000
66	SITC	SITE Centers Corp.	0.69%	2,310,000
67	PENG	Penguin Solutions, Inc.	0.68%	1,603,253
68	DIOD	Diodes Incorporated	0.65%	620,300
69	LITE	Lumentum Holdings Inc.	0.64%	426,948
70	TCBK	TriCo Bancshares	0.63%	674,816
71	COMP	Compass, Inc.	0.62%	3,230,000
72	WHD	Cactus, Inc.	0.61%	548,478
73	FTRE	Fortrea Holdings Inc.	0.61%	2,065,000
74	UAA	Under Armour, Inc.	0.59%	4,102,300
75	LB	LandBridge Company LLC	0.59%	399,683
76	MBC	MasterBrand, Inc.	0.55%	1,841,966
77	ACHC	Acadia Healthcare Company, Inc.	0.54%	855,000
78	CYTK	Cytokinetics, Incorporated	0.54%	550,853
79	AGM	Federal Agricultural Mortgage Corporation	0.53%	120,000
80	PNFP	Pinnacle Financial Partners, Inc.	0.51%	208,600
81	n/a	Fidelity Cash Central Fund	0.50%	23,690,172
82	WFRD	Weatherford International plc	0.50%	380,200
83	GTES	Gates Industrial Corporation plc	0.49%	1,069,400
84	CIEN	Ciena Corporation	0.49%	287,158
85	UMBF	UMB Financial Corporation	0.48%	205,229
86	TSX: CEU	CES Energy Solutions Corp.	0.47%	4,000,000
87	TSX: ECN	ECN Capital Corp.	0.45%	10,243,751
88	CWK	Cushman & Wakefield plc	0.44%	1,760,731
89	CSV	Carriage Services, Inc.	0.27%	320,990
90	FFWM	First Foundation Inc.	0.26%	2,419,850
91	IRON	Disc Medicine, Inc.	0.21%	177,424
92	XENE	Xenon Pharmaceuticals Inc.	0.15%	192,000
93	SYRE	Spyre Therapeutics, Inc.	0.14%	340,564
94	ACLX	Arcellx, Inc.	0.13%	95,000
95	PCVX	Vaxcyte, Inc.	0.12%	77,096
96	CLDX	Celldex Therapeutics, Inc.	0.12%	272,800
97	MRUS	Merus N.V.	0.12%	118,301
98	VRDN	Viridian Therapeutics, Inc.	0.12%	355,889
99	CRNX	Crinetics Pharmaceuticals, Inc.	0.11%	148,000
100	ELVN	Enliven Therapeutics, Inc.	0.11%	240,540
101	COGT	Cogent Biosciences, Inc.	0.08%	510,000
102	MRVI	Maravai LifeSciences Holdings, Inc.	0.08%	1,175,000
103	DAWN	Day One Biopharmaceuticals, Inc.	0.08%	395,000
104	MDGL	Madrigal Pharmaceuticals, Inc.	0.07%	9,800
105	n/a	Cash	0.04%	n/a

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

Sector Breakdown

Sector	% Weight
Financials	28.97%
Industrials	14.03%
Consumer Discretionary	13.10%
Real Estate	8.51%
Health Care	7.75%
Information Technology	7.28%
Materials	4.78%
Energy	4.57%
Utilities	3.65%
Consumer Staples	3.31%
Other	2.32%
Communication Services	1.73%

Country Breakdown

Sector	% Weight
United States	88.81%
Bermuda	4.37%
United Kingdom	3.12%
Ireland	1.87%
Canada	0.80%
Germany	0.65%
Austria	0.27%
Other	0.11%