FCVTX Holdings Information

FCVTX is a mutual fund with a total of 106 individual holdings. The top holdings are Old National Bancorp stock at 2.63%, AXIS Capital Holdings at 2.21%, Compass at 2.18%, BJ's Wholesale Club Holdings at 2.12%, and UMB Financial at 2.05%.

Total Holdings

106

Top 10 Percentage

20.88%

Asset Class

Equity

Fund Category

Small Value

Assets

4.52B

Forward PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	2.63%	5,039,586
2	AXS	AXIS Capital Holdings Limited	2.21%	1,003,900
3	COMP	Compass, Inc.	2.18%	8,148,237
4	BJ	BJ's Wholesale Club Holdings, Inc.	2.12%	1,072,114
5	UMBF	UMB Financial Corporation	2.05%	754,977
6	SUN	Sunoco LP	1.96%	1,595,000
7	SIG	Signet Jewelers Limited	1.95%	988,984
8	NTB	The Bank of N.T. Butterfield & Son Limited	1.95%	1,760,000
9	CTRE	CareTrust REIT, Inc.	1.92%	2,411,581
10	PSN	Parsons Corporation	1.91%	1,276,234
11	PRI	Primerica, Inc.	1.90%	338,591
12	SLGN	Silgan Holdings Inc.	1.88%	2,040,507
13	AHR	American Healthcare REIT, Inc.	1.74%	1,735,000
14	BELFB	Bel Fuse Inc.	1.71%	398,636
15	MXL	MaxLinear, Inc.	1.70%	4,586,449
16	SANM	Sanmina Corporation	1.70%	560,838
17	KBH	KB Home	1.68%	1,369,628
18	HRI	Herc Holdings Inc.	1.68%	548,000
19	LGND	Ligand Pharmaceuticals Incorporated	1.64%	399,965
20	CHRD	Chord Energy Corporation	1.63%	760,829
21	BLBD	Blue Bird Corporation	1.53%	1,426,827
22	REVG	REV Group, Inc.	1.52%	1,117,120
23	BTSG	BrightSpring Health Services, Inc.	1.50%	1,788,980
24	LAUR	Laureate Education, Inc.	1.49%	2,033,161
25	CWT	California Water Service Group	1.48%	1,545,735

Showing 25 of 106 holdings

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As of Jan 31, 2026