FSCVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BANR	Banner Corporation	2.07%	129,951
2	PNFP	Pinnacle Financial Partners, Inc.	1.93%	70,847
3	KNF	Knife River Corporation	1.92%	86,820
4	ABCB	Ameris Bancorp	1.92%	127,370
5	REZI	Resideo Technologies, Inc.	1.75%	301,116
6	NOG	Northern Oil and Gas, Inc.	1.74%	187,145
7	WTFC	Wintrust Financial Corporation	1.73%	58,523
8	FRME	First Merchants Corporation	1.72%	183,281
9	STC	Stewart Information Services Corporation	1.70%	106,083
10	HTLF	Heartland Financial USA, Inc.	1.68%	116,193
11	QTWO	Q2 Holdings, Inc.	1.66%	74,247
12	LZB	La-Z-Boy Incorporated	1.65%	170,776
13	PFBC	Preferred Bank	1.65%	81,823
14	RDN	Radian Group Inc.	1.58%	206,741
15	GPI	Group 1 Automotive, Inc.	1.58%	17,325
16	MGY	Magnolia Oil & Gas Corporation	1.56%	262,559
17	ESE	ESCO Technologies Inc.	1.56%	49,026
18	OCFC	OceanFirst Financial Corp.	1.54%	349,129
19	CMC	Commercial Metals Company	1.54%	116,337
20	PIPR	Piper Sandler Companies	1.53%	20,908
21	CNOB	ConnectOne Bancorp, Inc.	1.52%	259,048
22	WCC	WESCO International, Inc.	1.46%	32,215
23	FIBK	First Interstate BancSystem, Inc.	1.46%	194,793
24	HLMN	Hillman Solutions Corp.	1.44%	591,906
25	CDP	COPT Defense Properties	1.42%	202,024
26	MTX	Minerals Technologies Inc.	1.41%	80,615
27	CATY	Cathay General Bancorp	1.40%	126,140
28	LRN	Stride, Inc.	1.37%	60,121
29	TSX: PRMW	Primo Water Corporation	1.37%	224,568
30	MHO	M/I Homes, Inc.	1.37%	38,710
31	PRI	Primerica, Inc.	1.31%	20,218
32	MGNI	Magnite, Inc.	1.29%	357,697
33	KMPR	Kemper Corporation	1.28%	83,411
34	BKH	Black Hills Corporation	1.27%	92,581
35	KFY	Korn Ferry	1.27%	75,650
36	LADR	Ladder Capital Corp	1.25%	494,377
37	CXT	Crane NXT, Co.	1.25%	92,931
38	SF	Stifel Financial Corp.	1.23%	49,740
39	EXEL	Exelixis, Inc.	1.22%	156,577
40	CNX	CNX Resources Corporation	1.22%	140,651
41	OMF	OneMain Holdings, Inc.	1.21%	98,478
42	LXP	LXP Industrial Trust	1.19%	595,578
43	DLX	Deluxe Corporation	1.19%	239,331
44	WNS	WNS (Holdings) Limited	1.17%	100,977
45	ENS	EnerSys	1.11%	53,626
46	SNDR	Schneider National, Inc.	1.11%	153,780
47	HLIT	Harmonic Inc.	1.09%	399,085
48	n/a	Fixed Income Clearing Corp Repo	1.06%	4,975,253
49	OTTR	Otter Tail Corporation	1.04%	60,015
50	SR	Spire Inc.	1.03%	65,604

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Financials	27.90%
Industrials	15.08%
Consumer Discretionary	9.32%
Real Estate	9.30%
Information Technology	8.34%
Energy	7.84%
Health Care	7.60%
Materials	5.45%
Utilities	5.45%
Consumer Staples	1.87%
Other	1.07%
Communication Services	0.78%

Country Breakdown

Sector	% Weight
United States	95.98%
United Kingdom	1.59%
Bermuda	1.36%
Other	1.07%