FCVCX Holdings Information

FCVCX is a mutual fund with a total of 98 individual holdings. The top holdings are Old National Bancorp stock at 2.50%, AXIS Capital Holdings at 2.39%, Chord Energy at 2.24%, KB Home at 2.24%, and Murphy USA at 2.06%.

Total Holdings

Top 10 Percentage

21.20%

Asset Class

Equity

Fund Category

Small Value

Assets

4.84B

Forward PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	2.50%	5,039,586
2	AXS	AXIS Capital Holdings Limited	2.39%	1,003,900
3	CHRD	Chord Energy Corporation	2.24%	1,088,000
4	KBH	KB Home	2.24%	1,784,628
5	MUSA	Murphy USA Inc.	2.06%	229,653
6	BJ	BJ's Wholesale Club Holdings, Inc.	2.01%	1,003,800
7	NTB	The Bank of N.T. Butterfield & Son Limited	1.95%	1,760,000
8	PRI	Primerica, Inc.	1.94%	338,591
9	CTRE	CareTrust REIT, Inc.	1.94%	2,411,581
10	UMBF	UMB Financial Corporation	1.93%	754,977
11	AHR	American Healthcare REIT, Inc.	1.87%	1,785,000
12	SUN	Sunoco LP	1.86%	1,595,000
13	PSN	Parsons Corporation	1.84%	1,336,875
14	SLGN	Silgan Holdings Inc.	1.83%	2,040,507
15	HRI	Herc Holdings Inc.	1.80%	545,500
16	MXL	MaxLinear, Inc.	1.77%	4,567,829
17	COMP	Compass, Inc.	1.76%	7,498,237
18	SIG	Signet Jewelers Limited	1.73%	938,984
19	CWT	California Water Service Group	1.72%	1,788,517
20	BLBD	Blue Bird Corporation	1.72%	1,643,225
21	BOKF	BOK Financial Corporation	1.66%	628,809
22	BIPC	Brookfield Infrastructure Corporation	1.64%	1,625,750
23	KNX	Knight-Swift Transportation Holdings Inc.	1.63%	1,407,000
24	LGND	Ligand Pharmaceuticals Incorporated	1.60%	379,965
25	BTSG	BrightSpring Health Services, Inc.	1.56%	1,868,980

Showing 25 of 98 holdings

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As of Dec 31, 2025