FCVTX Holdings Information

FCVTX is a mutual fund with a total of 113 individual holdings.

Total Holdings

113

Top 10 Percentage

21.15%

Asset Class

Equity

Fund Category

Small Value

Assets

5.13B

Forward PE Ratio

13.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	3.60%	2,594,758
2	ONB	Old National Bancorp	2.34%	4,982,686
3	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.27%	115,674,603
4	BELFB	Bel Fuse Inc.	1.93%	356,149
5	NTB	The Bank of N.T. Butterfield & Son Limited	1.91%	1,760,000
6	TEX	Terex Corporation	1.86%	1,523,306
7	PRI	Primerica, Inc.	1.84%	332,591
8	SANM	Sanmina Corporation	1.81%	424,138
9	DXPE	DXP Enterprises, Inc.	1.80%	536,496
10	TSX: CEU	CES Energy Solutions Corp.	1.79%	6,407,100
11	LGND	Ligand Pharmaceuticals Incorporated	1.76%	390,665
12	NPO	Enpro Inc.	1.69%	294,886
13	SUN	Sunoco LP	1.67%	1,221,900
14	BTSG	BrightSpring Health Services, Inc.	1.57%	1,672,037
15	ACLS	Axcelis Technologies, Inc.	1.56%	572,840
16	COMP	Compass, Inc.	1.55%	10,452,037
17	UMBF	UMB Financial Corporation	1.55%	625,477
18	NE	Noble Corporation plc	1.50%	1,496,800
19	HRI	Herc Holdings Inc.	1.50%	601,337
20	SWX	Southwest Gas Holdings, Inc.	1.45%	788,473
21	CTRE	CareTrust REIT, Inc.	1.44%	1,864,981
22	ATMU	Atmus Filtration Technologies Inc.	1.43%	1,152,388
23	AXS	AXIS Capital Holdings Limited	1.38%	700,100
24	BJ	BJ's Wholesale Club Holdings, Inc.	1.38%	747,414
25	KBH	KB Home	1.34%	1,293,370

Showing 25 of 113 holdings

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As of Apr 30, 2026