FSCVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABCB	Ameris Bancorp	2.23%	87,352
2	REZI	Resideo Technologies, Inc.	2.02%	170,255
3	WNS	WNS (Holdings) Limited	1.97%	75,097
4	BANR	Banner Corporation	1.93%	82,711
5	UMBF	UMB Financial Corporation	1.86%	43,827
6	FRME	First Merchants Corporation	1.82%	125,697
7	LZB	La-Z-Boy Incorporated	1.71%	132,411
8	PFBC	Preferred Bank	1.69%	51,242
9	WTFC	Wintrust Financial Corporation	1.68%	35,097
10	MGY	Magnolia Oil & Gas Corporation	1.67%	193,183
11	PIPR	Piper Sandler Companies	1.67%	14,341
12	PNFP	Pinnacle Financial Partners, Inc.	1.65%	48,590
13	CMC	Commercial Metals Company	1.60%	79,784
14	WCC	WESCO International, Inc.	1.59%	20,766
15	OSBC	Old Second Bancorp, Inc.	1.59%	247,049
16	CNOB	ConnectOne Bancorp, Inc.	1.58%	177,661
17	OCFC	OceanFirst Financial Corp.	1.53%	239,440
18	LRN	Stride, Inc.	1.53%	26,939
19	MTX	Minerals Technologies Inc.	1.51%	66,346
20	CATY	Cathay General Bancorp	1.50%	86,510
21	SF	Stifel Financial Corp.	1.50%	37,321
22	ENS	EnerSys	1.49%	41,719
23	OMF	OneMain Holdings, Inc.	1.45%	67,418
24	OTTR	Otter Tail Corporation	1.42%	48,364
25	KMPR	Kemper Corporation	1.41%	75,514

Showing 25 of 85 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%