FMCVX Holdings Information

FMCVX is a mutual fund with a total of 89 individual holdings. The top holdings are Steel Dynamics stock at 2.92%, Institutional Fiduciary Trust - Money Market Portfolio at 2.91%, MKS Inc. at 2.67%, Bruker at 2.51%, and Akamai Technologies at 2.42%.

Total Holdings

Top 10 Percentage

25.40%

Asset Class

Equity

Fund Category

Small Value

Assets

232.54M

Forward PE Ratio

15.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	2.92%	25,319
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.91%	6,576,582
3	MKSI	MKS Inc.	2.67%	18,595
4	BRKR	Bruker Corporation	2.51%	96,298
5	AKAM	Akamai Technologies, Inc.	2.42%	36,583
6	COLB	Columbia Banking System, Inc.	2.42%	184,276
7	VMI	Valmont Industries, Inc.	2.41%	10,494
8	CMC	Commercial Metals Company	2.41%	71,536
9	GNRC	Generac Holdings Inc.	2.40%	19,523
10	CFG	Citizens Financial Group, Inc.	2.33%	84,700
11	ASH	Ashland Inc.	2.25%	87,840
12	SNX	TD SYNNEX Corporation	2.21%	19,077
13	TSX: WCP	Whitecap Resources Inc.	2.20%	432,077
14	ACIW	ACI Worldwide, Inc.	2.15%	111,214
15	DOV	Dover Corporation	2.12%	22,683
16	HSIC	Henry Schein, Inc.	2.10%	62,002
17	SSB	SouthState Bank Corporation	2.09%	49,849
18	BKR	Baker Hughes Company	2.04%	72,062
19	RRX	Regal Rexnord Corporation	2.03%	22,743
20	GTES	Gates Industrial Corporation plc	1.89%	164,879
21	DCI	Donaldson Company, Inc.	1.82%	50,216
22	PPL	PPL Corporation	1.80%	114,667
23	LON: ROSE	Rosebank Industries plc	1.73%	836,820
24	AUB	Atlantic Union Bankshares Corporation	1.55%	93,372
25	ON	ON Semiconductor Corporation	1.53%	28,588

Showing 25 of 89 holdings

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As of May 31, 2026