FCVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BIPC	Brookfield Infrastructure Corporation	2.71%	2,940,750
2	KBH	KB Home	2.56%	2,133,130
3	LITE	Lumentum Holdings Inc.	2.46%	1,460,402
4	EBC	Eastern Bankshares, Inc.	2.41%	6,902,339
5	ONB	Old National Bancorp	2.22%	4,568,286
6	NSIT	Insight Enterprises, Inc.	2.02%	666,510
7	PRI	Primerica, Inc.	2.00%	317,615
8	UMBF	UMB Financial Corporation	1.91%	794,477
9	CADE	Cadence Bank	1.88%	2,660,326
10	WTFC	Wintrust Financial Corporation	1.84%	662,803
11	REVG	REV Group, Inc.	1.83%	2,093,420
12	BLBD	Blue Bird Corporation	1.82%	2,016,200
13	n/a	Fidelity Cash Central Fund	1.80%	77,221,035
14	SSB	SouthState Corporation	1.74%	852,346
15	NTB	The Bank of N.T. Butterfield & Son Limited	1.73%	1,760,000
16	AXS	AXIS Capital Holdings Limited	1.61%	665,000
17	CTRE	CareTrust REIT, Inc.	1.60%	2,391,581
18	HASI	HA Sustainable Infrastructure Capital, Inc.	1.56%	2,666,768
19	AEO	American Eagle Outfitters, Inc.	1.56%	6,091,058
20	LAZ	Lazard, Inc.	1.54%	1,519,300
21	BWIN	The Baldwin Insurance Group, Inc.	1.52%	1,691,599
22	SNV	Synovus Financial Corp.	1.52%	1,361,641
23	ORI	Old Republic International Corporation	1.52%	1,722,281
24	KBR	KBR, Inc.	1.48%	1,219,038
25	KNF	Knife River Corporation	1.46%	665,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%