FCVSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	The Boeing Company 6%	1.86%	668,900
2	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.35%	21,245
3	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.27%	270,800
4	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	1.24%	21,872,292
5	MSTR 0 12.01.29	Microstrategy Incorporated 0%	1.15%	23,761,000
6	MSTR 0 02.15.27	Microstrategy Incorporated 0%	1.08%	7,641,000
7	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.05%	17,165,000
8	DHT	DHT Holdings, Inc.	1.03%	2,139,495
9	WDC 3 11.15.28	Western Digital Corp. 3%	0.99%	12,600,000
10	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	0.91%	12,150,000
11	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.90%	6,343,000
12	RKLB 4.25 02.01.29	Rocket Lab USA Inc. 4.25%	0.89%	3,235,000
13	ZS 0.125 07.01.25	Zscaler Inc 0.125%	0.88%	12,198,000
14	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.87%	306,100
15	ALB	Albemarle Corporation	0.87%	157,300
16	n/a	PG&E Corporation 4.25%	0.86%	14,984,000
17	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.86%	16,418,000
18	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.84%	4,197,000
19	MDB 0.25 01.15.26	MongoDB Inc. 0.25%	0.83%	10,204,000
20	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.82%	7,838,000
21	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.81%	18,096,000
22	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.80%	10,998,000
23	F 0 03.15.26	Ford Motor Company 0%	0.80%	15,724,000
24	MSTR 0.625 09.15.28	Microstrategy Incorporated 0.625%	0.80%	6,698,000
25	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	0.79%	5,427,000
26	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.78%	11,380,000
27	MSTR 0.625 03.15.30	Microstrategy Incorporated 0.625%	0.78%	5,606,000
28	LMCA 2.375 09.30.53	Liberty Media Corp Del 2.375%	0.78%	10,705,000
29	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.76%	283,700
30	MSTR	MicroStrategy Incorporated	0.73%	36,650
31	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.69%	31,275,000
32	MARA 0 03.01.30	Mara Holdings Inc 0%	0.68%	10,435,000
33	EXAS 1.75 04.15.31	Exact Sciences Corporation 1.75%	0.68%	13,920,000
34	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.67%	13,299,000
35	Z 1.375 09.01.26	Zillow Group Inc 1.375%	0.66%	7,320,000
36	LCID 1.25 12.15.26	Lucid Group Inc 1.25%	0.66%	17,382,000
37	CORZ 3 09.01.29	Core Scientific Inc 3%	0.65%	6,832,000
38	UPST 2 10.01.29	Upstart Holdings Inc 2%	0.64%	6,560,000
39	RDFN 0.5 04.01.27	Redfin Corporation 0.5%	0.63%	16,564,000
40	SO 3.875 12.15.25	Southern Co. 3.875%	0.63%	11,197,000
41	BBIO 2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.63%	14,240,000
42	PSN 2.625 03.01.29	Parsons Corporation 2.625%	0.62%	10,234,000
43	BE 3 06.01.29	Bloom Energy Corporation 3%	0.62%	7,975,000
44	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.62%	274,300
45	PODD 0.375 09.01.26	Insulet Corporation 0.375%	0.61%	9,396,000
46	n/a	Evergy Inc 4.5%	0.61%	10,667,000
47	RCL 6 08.15.25	Royal Caribbean Group 6%	0.60%	2,408,000
48	FLR 1.125 08.15.29	Fluor Corporation 1.125%	0.60%	8,462,000
49	DDOG 0.125 06.15.25	Datadog Inc 0.125%	0.59%	6,960,000
50	TYL 0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.58%	8,687,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Not Classified	87.54%
Stocks	10.89%
Bond	0.95%
Cash	0.61%

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%