FCVTX Holdings Information

FCVTX is a mutual fund with a total of 114 individual holdings. The top holdings are Penguin Solutions stock at 2.34%, Old National Bancorp at 2.33%, Sanmina at 2.15%, The Bank of N.T. Butterfield & Son at 1.94%, and Bel Fuse at 1.77%.

Total Holdings

114

Top 10 Percentage

19.11%

Asset Class

Equity

Fund Category

Small Value

Assets

5.47B

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PENG	Penguin Solutions, Inc.	2.34%	2,145,336
2	ONB	Old National Bancorp	2.33%	4,982,686
3	SANM	Sanmina Corporation	2.15%	424,138
4	NTB	The Bank of N.T. Butterfield & Son Limited	1.94%	1,760,000
5	BELFB	Bel Fuse Inc.	1.77%	330,149
6	PRI	Primerica, Inc.	1.75%	332,591
7	TEX	Terex Corporation	1.73%	1,526,806
8	LGND	Ligand Pharmaceuticals Incorporated	1.70%	376,665
9	NPO	Enpro Inc.	1.70%	284,286
10	COMP	Compass, Inc.	1.69%	10,554,583
11	NE	Noble Corporation plc	1.58%	1,741,800
12	HRI	Herc Holdings Inc.	1.56%	601,337
13	UMBF	UMB Financial Corporation	1.54%	602,977
14	BTSG	BrightSpring Health Services, Inc.	1.54%	1,278,337
15	KBH	KB Home	1.53%	1,609,870
16	LAUR	Laureate Education, Inc.	1.52%	2,438,661
17	DXPE	DXP Enterprises, Inc.	1.52%	536,496
18	TSX: CEU	CES Energy Solutions Corp.	1.51%	6,176,900
19	WSC	WillScot Holdings Corporation	1.50%	2,991,010
20	SUN	Sunoco LP	1.49%	1,178,000
21	CTRE	CareTrust REIT, Inc.	1.49%	1,864,981
22	AXS	AXIS Capital Holdings Limited	1.44%	774,900
23	BJ	BJ's Wholesale Club Holdings, Inc.	1.43%	859,714
24	ACLS	Axcelis Technologies, Inc.	1.32%	450,440
25	LIVN	LivaNova PLC	1.31%	907,529

Showing 25 of 114 holdings

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As of May 31, 2026