FCVIX Holdings Information

FCVIX is a mutual fund with a total of 106 individual holdings. The top holdings are Old National Bancorp stock at 2.40%, Sunoco LP at 2.19%, Sanmina at 2.14%, BJ's Wholesale Club Holdings at 2.11%, and CareTrust REIT at 2.07%.

Total Holdings

106

Top 10 Percentage

20.70%

Asset Class

Equity

Fund Category

Small Value

Assets

4.52B

Forward PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	2.40%	5,025,786
2	SUN	Sunoco LP	2.19%	1,660,000
3	SANM	Sanmina Corporation	2.14%	666,838
4	BJ	BJ's Wholesale Club Holdings, Inc.	2.11%	1,032,114
5	CTRE	CareTrust REIT, Inc.	2.07%	2,471,581
6	TEX	Terex Corporation	2.05%	1,444,306
7	SIG	Signet Jewelers Limited	1.97%	988,984
8	CDE	Coeur Mining, Inc.	1.95%	3,475,000
9	AHR	American Healthcare REIT, Inc.	1.92%	1,780,000
10	COMP	Compass, Inc.	1.90%	9,415,537
11	PRI	Primerica, Inc.	1.87%	357,591
12	AXS	AXIS Capital Holdings Limited	1.86%	850,000
13	NTB	The Bank of N.T. Butterfield & Son Limited	1.85%	1,760,000
14	CHRD	Chord Energy Corporation	1.80%	805,829
15	UMBF	UMB Financial Corporation	1.76%	734,977
16	HRI	Herc Holdings Inc.	1.70%	587,544
17	BELFB	Bel Fuse Inc.	1.65%	348,436
18	MXL	MaxLinear, Inc.	1.65%	4,586,449
19	LGND	Ligand Pharmaceuticals Incorporated	1.64%	399,965
20	PSN	Parsons Corporation	1.60%	1,176,234
21	TSX: CEU	CES Energy Solutions Corp.	1.59%	6,250,000
22	SLGN	Silgan Holdings Inc.	1.55%	1,565,507
23	BTSG	BrightSpring Health Services, Inc.	1.53%	1,788,980
24	DXPE	DXP Enterprises, Inc.	1.53%	534,296
25	KBH	KB Home	1.50%	1,140,000

Showing 25 of 106 holdings

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As of Feb 28, 2026