FACVX Mutual Fund

FACVX Mutual Fund

NAV$40.54
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Showing top 50 of 381 holdings · as of Jul 31, 2026
FACVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
2.77%		2.8%$67.93MInfo TechTech Hardware
2
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
2.47%		5.2%$60.51M--
Sector and industry · Pro
3
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
2.45%		7.7%$60.02M
4—The Boeing Co., Preferred 6.00%
2.07%		9.8%$50.69M
5—Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.38%		11.1%$33.81M
6—Welltower Op Llc Conv. Note 05/15/2028
1.23%		12.4%$30.05M
7—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
1.21%		13.6%$29.73M
8
DHT
Dht Holdings Inc
1.21%		14.8%$29.59M
9—Gamestop Corp New6/15/2032
1.19%		16.0%$29.21M
10—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.14%		17.1%$27.82M
11—Bank of America Corp.0.0725 Preferred Series L Convert
1.03%		18.2%$25.18M
12—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.99%		19.1%$24.22M
13—Bloom Energy Corporation 144A 0% Nov 15, 2030
0.98%		20.1%$24.08M
14—Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
0.95%		21.1%$23.29M
15—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
0.91%		22.0%$22.35M
16DebtMks Inc
0.89%		22.9%$21.73M
17—Cloudflare Inc6/15/2030
0.83%		23.7%$20.23M
18—Ciena Corporation 144A9/15/2031
0.79%		24.5%$19.26M
19—Doordash Inc5/15/2030
0.79%		25.3%$19.37M
20—Akamai Technologies Inc.255/15/2033
0.74%		26.0%$18.09M
21—Strategy Inc 0% Mar 01, 2030 0 2030-03-01
0.72%		26.7%$17.75M
22—Snowflake Inc 144A 0% Oct 01, 2027
0.70%		27.4%$17.24M
23—Coreweave Inc Company Guar 144A 12/31 1.75
0.64%		28.1%$15.58M
24—Albemarle Corp 0.00 2027-12-31
0.59%		28.7%$14.56M
25DebtCoinbase Global Inc Sr Unsecured 04/30 0.25
0.59%		29.3%$14.39M
26DebtCipher Mining Sr Unsecured 144A 10/31 0.0000
0.59%		29.8%$14.53M
27DebtSnowflake Inc Cvt
0.59%		30.4%$14.36M
28
KKRD
Kkr and Co Inc Ser D 6.25% Pc
0.58%		31.0%$14.24M
29—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.57%		31.6%$13.99M
30—Seagate Technolo
0.56%		32.1%$13.83M
31
NEEUS
Nextera Energy Inc Pfd
0.55%		32.7%$13.48M
32—Cyber Ark Software6/15/2030
0.55%		33.2%$13.42M
33—Rivian Automotive Inc Conv. Note 03/15/2029
0.54%		33.8%$13.18M
34
ONTO
Onto Innovation Inc 144A6/01/2031
0.54%		34.3%$13.17M
35—Super Micro Computer Inc 144A6/15/2030
0.54%		34.9%$13.12M
36—Uber Technologies Inc 0.88% Dec 01, 2028
0.53%		35.4%$12.95M
37—Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28
0.52%		35.9%$12.63M
38—ON Semiconductor Corp. 0.01%
0.52%		36.4%$12.69M
39—Live Nation Entertainment Inc Conv. Note
0.51%		36.9%$12.37M
40
SOMN
Southern Co 0.00
0.51%		37.5%$12.47M
41—Jazz Investments I, Ltd.
0.51%		38.0%$12.43M
42—Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032
0.51%		38.5%$12.40M
43
HOOD
Robinhood Markets Inc 144A 10/01/2029
0.51%		39.0%$12.44M
44
NET
Cloudflare Inc
0.50%		39.5%$12.22M
45DebtSuper Micro Computer Inc
0.49%		40.0%$11.99M
46—Strategy Inc 09/28 0.625
0.48%		40.5%$11.84M
47DebtMicrochip Technology Inc 06/30
0.46%		40.9%$11.19M
48—Pg&E Corporation 4.25% Dec 01, 2027
0.46%		41.4%$11.25M
49—Rivian Automotive Inc 3.63% Oct 15, 2030
0.46%		41.8%$11.33M
50—Terawulf Inc 144A 0% May 01, 2032
0.46%		42.3%$11.35M
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FACVX Mutual Fund All Holdings

FACVX holdings total 410 positions. The top 10 holdings account for 17.1% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 2.8%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 2.5%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 2.5%.

FACVX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 13.6%.

FACVX sectors provide a detailed breakdown. FACVX overlap shows how holdings compare to other funds in your portfolio.