FCVSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.27%	755,200
2	WDC.3 11.15.28	Western Digital Corp. 0.03%	2.07%	11,204,000
3	BE.3 06.01.29	Bloom Energy Corporation 0.03%	1.93%	6,525,000
4	STX.3.5 06.01.28	Seagate HDD Cayman 0.035%	1.56%	10,812,000
5	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.43%	25,120
6	WELL.2.75 05.15.28	Welltower OP LLC 0.0275%	1.28%	14,517,000
7	DHT	DHT Holdings, Inc.	1.25%	2,029,695
8	GME.0 06.15.32	Gamestop Corp 0%	1.17%	24,877,000
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.14%	19,545
10	MKSI.1.25 06.01.30	MKS Inc. 0.0125%	1.12%	20,203,000
11	RKLB.4.25 02.01.29	Rocket Lab Corp. 0.0425%	1.05%	1,859,000
12	DASH.0 05.15.30	DoorDash Inc 0%	0.97%	19,076,000
13	n/a	Fidelity Cash Central Fund	0.95%	20,615,750
14	NET.0 06.15.30	Cloudflare Inc 0%	0.93%	16,071,000
15	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.84%	372,400
16	SOFI.1.25 03.15.29	Sofi Technologies Inc 0.0125%	0.84%	5,690,000
17	MPUS.3 03.01.30	MP Materials Corp 0.03%	0.81%	5,801,000
18	n/a	Strategy Inc. 0%	0.80%	19,814,000
19	SMCI.0 06.15.30	Super Micro Computer Inc. 0%	0.79%	14,532,000
20	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.00875%	0.74%	10,988,000
21	CCL.5.75 12.01.27	Carnival Corporation 0.0575%	0.73%	7,139,000
22	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.0025%	0.72%	15,438,000
23	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.71%	235,600
24	WULF.1 09.01.31	Terawulf Inc 0.01%	0.68%	9,845,000
25	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.00375%	0.67%	10,874,000

Showing 25 of 337 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Not Classified	90.28%
Stocks	8.49%
Bond	1.23%

Sector Breakdown

Sector	% Weight
Other	85.42%
Energy	7.94%
Materials	3.41%
Industrials	1.49%
Consumer Discretionary	1.12%
Consumer Staples	0.34%
Communication Services	0.28%

Country Breakdown

Sector	% Weight
United States	88.44%
Bermuda	4.04%
Canada	2.66%
Belgium	2.19%
Monaco	0.96%
Guernsey	0.78%
Jersey	0.65%
Norway	0.16%
Other	0.12%