FCVCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.62%	203,471,294
2	NSIT	Insight Enterprises, Inc.	2.39%	886,510
3	BIPC	Brookfield Infrastructure Corporation	2.29%	2,585,750
4	ONB	Old National Bancorp	2.29%	4,768,286
5	KBH	KB Home	2.28%	1,818,130
6	EBC	Eastern Bankshares, Inc.	2.17%	6,177,339
7	REVG	REV Group, Inc.	2.11%	1,877,420
8	CADE	Cadence Bank	2.11%	2,660,326
9	UMBF	UMB Financial Corporation	2.04%	815,477
10	BLBD	Blue Bird Corporation	2.01%	1,977,811
11	PRI	Primerica, Inc.	1.92%	317,615
12	NTB	The Bank of N.T. Butterfield & Son Limited	1.82%	1,760,000
13	CTRE	CareTrust REIT, Inc.	1.73%	2,391,581
14	COMP	Compass, Inc.	1.71%	9,480,000
15	BWIN	The Baldwin Insurance Group, Inc.	1.60%	1,911,599
16	WTFC	Wintrust Financial Corporation	1.60%	549,803
17	ORI	Old Republic International Corporation	1.57%	1,912,281
18	SIG	Signet Jewelers Limited	1.55%	865,000
19	SANM	Sanmina Corporation	1.55%	586,445
20	HASI	HA Sustainable Infrastructure Capital, Inc.	1.52%	2,569,268
21	PVH	PVH Corp.	1.50%	897,382
22	AXS	AXIS Capital Holdings Limited	1.48%	695,000
23	AEO	American Eagle Outfitters, Inc.	1.47%	6,000,258
24	PSN	Parsons Corporation	1.47%	870,000
25	G	Genpact Limited	1.43%	1,432,957

Showing 25 of 96 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%