FCVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KBH	KB Home	2.49%	1,818,130
2	ONB	Old National Bancorp	2.40%	4,868,286
3	EBC	Eastern Bankshares, Inc.	2.27%	6,177,339
4	BIPC	Brookfield Infrastructure Corporation	2.24%	2,585,750
5	REVG	REV Group, Inc.	2.15%	1,877,420
6	UMBF	UMB Financial Corporation	2.14%	815,477
7	NSIT	Insight Enterprises, Inc.	2.11%	754,910
8	PSN	Parsons Corporation	1.95%	1,130,000
9	PRI	Primerica, Inc.	1.84%	317,615
10	SANM	Sanmina Corporation	1.80%	710,745
11	BLBD	Blue Bird Corporation	1.78%	1,420,000
12	CTRE	CareTrust REIT, Inc.	1.77%	2,391,581
13	AEO	American Eagle Outfitters, Inc.	1.71%	6,150,258
14	FCFS	FirstCash Holdings, Inc.	1.71%	539,780
15	NTB	The Bank of N.T. Butterfield & Son Limited	1.71%	1,760,000
16	SIG	Signet Jewelers Limited	1.64%	865,000
17	BOKF	BOK Financial Corporation	1.59%	664,931
18	KNF	Knife River Corporation	1.54%	881,700
19	WTFC	Wintrust Financial Corporation	1.54%	519,803
20	SSB	SouthState Bank Corporation	1.52%	693,746
21	AXS	AXIS Capital Holdings Limited	1.47%	695,000
22	KD	Kyndryl Holdings, Inc.	1.42%	2,071,167
23	KBR	KBR, Inc.	1.42%	1,304,038
24	ORI	Old Republic International Corporation	1.41%	1,643,000
25	SAIC	Science Applications International Corporation	1.41%	557,256

Showing 25 of 99 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%