FCVCX Holdings Information

FCVCX is a mutual fund with a total of 96 individual holdings. The top holdings are KB Home stock at 2.76%, Old National Bancorp at 2.39%, Parsons at 2.22%, AXIS Capital Holdings at 2.08%, and Chord Energy at 2.07%.

Total Holdings

Top 10 Percentage

21.31%

Asset Class

Equity

Fund Category

Small Value

Assets

4.68B

Forward PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KBH	KB Home	2.76%	1,969,628
2	ONB	Old National Bancorp	2.39%	5,039,586
3	PSN	Parsons Corporation	2.22%	1,201,875
4	AXS	AXIS Capital Holdings Limited	2.08%	933,900
5	CHRD	Chord Energy Corporation	2.07%	1,013,000
6	CTRE	CareTrust REIT, Inc.	2.03%	2,486,581
7	AHR	American Healthcare REIT, Inc.	1.98%	1,785,000
8	BLBD	Blue Bird Corporation	1.97%	1,728,183
9	SIG	Signet Jewelers Limited	1.91%	873,984
10	PRI	Primerica, Inc.	1.90%	338,591
11	BIPC	Brookfield Infrastructure Corporation	1.90%	1,905,750
12	UMBF	UMB Financial Corporation	1.88%	774,977
13	MUSA	Murphy USA Inc.	1.87%	222,653
14	NTB	The Bank of N.T. Butterfield & Son Limited	1.78%	1,760,000
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.78%	913,800
16	CWT	California Water Service Group	1.77%	1,788,517
17	SLGN	Silgan Holdings Inc.	1.76%	2,040,507
18	SUN	Sunoco LP	1.72%	1,405,000
19	LGND	Ligand Pharmaceuticals Incorporated	1.68%	379,965
20	BTSG	BrightSpring Health Services, Inc.	1.62%	2,053,980
21	COMP	Compass, Inc.	1.60%	7,048,237
22	HRI	Herc Holdings Inc.	1.60%	545,500
23	BOKF	BOK Financial Corporation	1.54%	628,809
24	REVG	REV Group, Inc.	1.51%	1,303,235
25	KNX	Knight-Swift Transportation Holdings Inc.	1.49%	1,494,600

Showing 25 of 96 holdings

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As of Nov 30, 2025