FCVCX Holdings Information

FCVCX is a mutual fund with a total of 110 individual holdings. The top holdings are Old National Bancorp stock at 2.31%, Compass at 2.26%, Ligand Pharmaceuticals at 2.10%, Penguin Solutions at 1.98%, and Terex at 1.92%.

Total Holdings

110

Top 10 Percentage

19.44%

Asset Class

Equity

Fund Category

Small Value

Assets

5.47B

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	2.31%	4,982,686
2	COMP	Compass, Inc.	2.26%	10,267,983
3	LGND	Ligand Pharmaceuticals Incorporated	2.10%	371,465
4	PENG	Penguin Solutions, Inc.	1.98%	1,458,136
5	TEX	Terex Corporation	1.92%	1,485,406
6	NTB	The Bank of N.T. Butterfield & Son Limited	1.87%	1,760,000
7	UMBF	UMB Financial Corporation	1.78%	698,627
8	KBH	KB Home	1.76%	1,572,370
9	AXS	AXIS Capital Holdings Limited	1.73%	902,200
10	SANM	Sanmina Corporation	1.71%	378,738
11	PRI	Primerica, Inc.	1.69%	332,591
12	BELFB	Bel Fuse Inc.	1.60%	268,649
13	DXPE	DXP Enterprises, Inc.	1.57%	521,996
14	LAUR	Laureate Education, Inc.	1.54%	2,372,461
15	CTRE	CareTrust REIT, Inc.	1.53%	2,126,941
16	NPO	Enpro Inc.	1.52%	226,086
17	FNB	F.N.B. Corporation	1.51%	4,429,213
18	WSC	WillScot Holdings Corporation	1.50%	2,909,810
19	HRI	Herc Holdings Inc.	1.50%	585,037
20	BJ	BJ's Wholesale Club Holdings, Inc.	1.49%	953,314
21	BTSG	BrightSpring Health Services, Inc.	1.41%	1,129,237
22	SUN	Sunoco LP	1.38%	1,146,800
23	VSXY	Victoria's Secret & Co.	1.36%	912,307
24	SSRM	SSR Mining Inc.	1.36%	2,692,208
25	SLGN	Silgan Holdings Inc.	1.36%	1,634,315

Showing 25 of 110 holdings

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As of Jun 30, 2026