FMCVX Holdings Information

FMCVX is a mutual fund with a total of 86 individual holdings. The top holdings are Franklin Instl U.S. Govt Mny Mkt Fund stock at 3.59%, SouthState Bank at 3.15%, Ashland at 2.93%, Citizens Financial Group at 2.80%, and Columbia Banking System at 2.73%.

Total Holdings

Top 10 Percentage

27.30%

Asset Class

Equity

Fund Category

Small Value

Assets

231.78M

Forward PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.59%	8,328,436
2	SSB	SouthState Bank Corporation	3.15%	69,625
3	ASH	Ashland Inc.	2.93%	93,572
4	CFG	Citizens Financial Group, Inc.	2.80%	90,636
5	COLB	Columbia Banking System, Inc.	2.73%	202,517
6	HSIC	Henry Schein, Inc.	2.62%	70,851
7	ACIW	ACI Worldwide, Inc.	2.61%	105,770
8	AJG	Arthur J. Gallagher & Co.	2.49%	23,218
9	TSX: WCP	Whitecap Resources Inc.	2.20%	432,077
10	DCI	Donaldson Company, Inc.	2.19%	53,975
11	BRKR	Bruker Corporation	2.09%	77,222
12	AUB	Atlantic Union Bankshares Corporation	2.05%	112,249
13	OII	Oceaneering International, Inc.	2.03%	96,491
14	FWONA	Formula One Group	1.92%	49,710
15	LON: ROSE	Rosebank Industries plc	1.92%	982,719
16	OSK	Oshkosh Corporation	1.92%	31,241
17	DOV	Dover Corporation	1.87%	21,262
18	CROX	Crocs, Inc.	1.84%	33,393
19	AKAM	Akamai Technologies, Inc.	1.82%	36,583
20	ZBRA	Zebra Technologies Corporation	1.65%	12,998
21	EXE	Expand Energy Corporation	1.59%	39,258
22	DG	Dollar General Corporation	1.57%	28,617
23	IRT	Independence Realty Trust, Inc.	1.50%	208,991
24	LON: MRO	Melrose Industries PLC	1.40%	529,680
25	LPX	Louisiana-Pacific Corporation	1.38%	44,344

Showing 25 of 86 holdings

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As of Jul 31, 2026