FVCSX Holdings Information

FVCSX is a mutual fund with a total of 113 individual holdings. The top holdings are Western Digital stock at 2.39%, Sandisk at 2.27%, First Solar at 1.50%, Sempra at 1.24%, and CVS Health at 1.23%.

Total Holdings

113

Top 10 Percentage

14.47%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.82B

Forward PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.39%	235,200
2	SNDK	Sandisk Corporation	2.27%	162,133
3	FSLR	First Solar, Inc.	1.50%	97,000
4	SRE	Sempra	1.24%	238,000
5	CVS	CVS Health Corporation	1.23%	261,700
6	FCNCA	First Citizens BancShares, Inc.	1.20%	9,500
7	RGA	Reinsurance Group of America, Incorporated	1.20%	99,933
8	ON	ON Semiconductor Corporation	1.16%	364,100
9	TSX: IMO	Imperial Oil Limited	1.14%	224,300
10	WFRD	Weatherford International plc	1.14%	245,700
11	OMF	OneMain Holdings, Inc.	1.13%	284,300
12	MOH	Molina Healthcare, Inc.	1.12%	109,700
13	CSTM	Constellium SE	1.12%	1,007,130
14	AMP	Ameriprise Financial, Inc.	1.11%	38,500
15	AMTM	Amentum Holdings, Inc.	1.10%	644,600
16	JLL	Jones Lang LaSalle Incorporated	1.09%	54,900
17	LAD	Lithia Motors, Inc.	1.09%	55,400
18	EWBC	East West Bancorp, Inc.	1.09%	163,673
19	VTR	Ventas, Inc.	1.08%	235,700
20	TSX: GIL	Gildan Activewear Inc.	1.07%	291,100
21	XPRO	Expro Group Holdings N.V.	1.07%	1,354,800
22	IQV	IQVIA Holdings Inc.	1.06%	80,000
23	AIZ	Assurant, Inc.	1.06%	74,600
24	CNR	Core Natural Resources, Inc.	1.06%	202,707
25	AES	The AES Corporation	1.05%	1,236,400

Showing 25 of 113 holdings

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As of Dec 31, 2025