FCVTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KBH	KB Home	2.77%	1,958,130
2	PSN	Parsons Corporation	2.37%	1,260,000
3	ONB	Old National Bancorp	2.34%	5,053,286
4	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.32%	102,324,510
5	BIPC	Brookfield Infrastructure Corporation	2.21%	2,155,750
6	CHRD	Chord Energy Corporation	2.08%	1,013,000
7	SANM	Sanmina Corporation	2.08%	670,545
8	PRI	Primerica, Inc.	2.04%	346,191
9	REVG	REV Group, Inc.	2.00%	1,718,746
10	AEO	American Eagle Outfitters, Inc.	1.97%	5,205,000
11	SIG	Signet Jewelers Limited	1.90%	848,984
12	UMBF	UMB Financial Corporation	1.88%	774,977
13	NTB	The Bank of N.T. Butterfield & Son Limited	1.84%	1,760,000
14	CTRE	CareTrust REIT, Inc.	1.82%	2,316,581
15	CWT	California Water Service Group	1.80%	1,788,517
16	HRI	Herc Holdings Inc.	1.75%	545,500
17	AHR	American Healthcare REIT, Inc.	1.72%	1,680,000
18	MUSA	Murphy USA Inc.	1.70%	210,052
19	LGND	Ligand Pharmaceuticals Incorporated	1.65%	379,965
20	BLBD	Blue Bird Corporation	1.62%	1,435,000
21	SLGN	Silgan Holdings Inc.	1.58%	1,805,400
22	AXS	AXIS Capital Holdings Limited	1.57%	738,900
23	EBC	Eastern Bankshares, Inc.	1.54%	3,890,000
24	CNR	Core Natural Resources, Inc.	1.54%	860,000
25	KNX	Knight-Swift Transportation Holdings Inc.	1.53%	1,494,600

Showing 25 of 98 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%