FCVSX Holdings Information

FCVSX is a mutual fund with a total of 351 individual holdings.

Total Holdings

351

Top 10 Percentage

15.93%

Asset Class

n/a

Fund Category

Convertibles

Assets

2.20B

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	3.19%	10,577,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.56%	755,200
3	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.59%	7,057,000
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.41%	25,120
5	DHT	DHT Holdings, Inc.	1.32%	2,029,695
6	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.28%	14,199,000
7	GME.0 06.15.32	Gamestop Corp 0%	1.22%	24,877,000
8	DASH.0 05.15.30	DoorDash Inc 0%	1.15%	25,337,000
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.11%	19,545
10	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.10%	14,327,000
11	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.96%	3,751,000
12	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.96%	305,800
13	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	0.86%	8,344,000
14	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.85%	15,438,000
15	BE.0 11.15.30	Bloom Energy Corporation 0%	0.84%	16,412,000
16	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	0.83%	15,882,000
17	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.82%	372,400
18	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.82%	5,177,342
19	n/a	Strategy Inc. 0%	0.80%	19,710,000
20	NET.0 06.15.30	Cloudflare Inc 0%	0.77%	16,071,000
21	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.76%	5,511,000
22	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.74%	235,600
23	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.72%	16,207,000
24	MPUS.3 03.01.30	MP Materials Corp 3%	0.70%	5,372,000
25	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.69%	11,947,000

Showing 25 of 351 holdings

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As of Jan 31, 2026