FCSPX Mutual Fund

FCSPX Mutual Fund

NAV$9.67
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Showing top 50 of 419 holdings · as of Jun 30, 2026
FCSPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
2.70%		2.7%$5.96M--
2DebtUnited Mexican
1.85%		4.6%$4.10M--
3—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.85%		5.4%$1.89MComm. ServicesWireless Telecommunication Services
4DebtSouthwestern Elec Power Sr Unsecured 04/56 5.9
0.83%		6.2%$1.84M--
5DebtRepo Bank America
0.81%		7.0%$1.79M--
6—T Mobile USA Inc 5.30 2035-05-15Comm. Services · Wireless Telecommunication Services
0.75%		7.8%$1.66MComm. ServicesWireless Telecommunication Services
7—General Motors Financial Co Inc
0.75%		8.5%$1.65M--
8DebtAt&t IncComm. Services · Diversified Telecom
0.70%		9.2%$1.55MComm. ServicesDiversified Telecom
9—Ford Motor Credit Co Llc
0.70%		9.9%$1.54M--
10DebtCitigroup IncFinancials · Banks
0.69%		10.6%$1.53MFinancialsBanks
11DebtOracle CorpInfo Tech · Software
0.69%		11.3%$1.53MInfo TechSoftware
12DebtVerizon Communications Sr Unsecured 01/36 5
0.66%		12.0%$1.45M--
13—Amgen Inc 5.25% 02Mar2033
0.64%		12.6%$1.40M--
14—Peru Govt Sf 6.55% 03-14-37Financials · Diversified Financial Services
0.59%		13.2%$1.30MFinancialsDiversified Financial Services
15—Cvs Health CorpHealth Care · Healthcare Services
0.59%		13.8%$1.30MHealth CareHealthcare Services
16DebtFidelity National Information Serv
0.59%		14.4%$1.30M--
17—Bat Capital Corp Regd 6.00000000Financials · Diversified Financial Services
0.58%		15.0%$1.28MFinancialsDiversified Financial Services
18—Bacardi-M 6.% 02/01/35Cons. Staples · Beverages
0.56%		15.5%$1.23MCons. StaplesBeverages
19DebtCharter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
0.55%		16.1%$1.22MComm. ServicesMedia
20—Oracle Corporation 5.20% Sep 26, 2035
0.55%		16.6%$1.22M--
21—Nissan Motor Acceptance Co LlcFinancials · Consumer Finance
0.54%		17.2%$1.19MFinancialsConsumer Finance
22DebtRaytheon Tech CIndustrials · Aerospace & Defense
0.53%		17.7%$1.18MIndustrialsAerospace & Defense
23—At&t IncComm. Services · Diversified Telecom
0.53%		18.2%$1.16MComm. ServicesDiversified Telecom
24DebtElevance Health IncFinancials · Insurance
0.50%		18.7%$1.10MFinancialsInsurance
25—Fnb Corp
0.50%		19.2%$1.10M--
26DebtFifth Third Bancorp Sr Unsecured 144A 01/30 Var
0.50%		19.7%$1.11M--
27DebtIntel Corporation
0.50%		20.2%$1.09M--
28—Intel Corp 5.3 5/36 5.3
0.50%		20.7%$1.10M--
29—The Boeing CoIndustrials · Aerospace & Defense
0.49%		21.2%$1.08MIndustrialsAerospace & Defense
30DebtGoldman Sachs Group, Inc. (the)Financials · Capital Markets
0.49%		21.7%$1.09MFinancialsCapital Markets
31
TSN
Tyson Foods Inc
0.49%		22.2%$1.08M--
32
AMGN
Amgen Inc
0.49%		22.7%$1.09M--
33—Williams Companies Inc 5.6% Mar 15, 2035Energy · Oil & Gas
0.48%		23.2%$1.07MEnergyOil & Gas
34DebtGxo Logistics IIndustrials · Air Freight & Logistics
0.47%		23.6%$1.03MIndustrialsAir Freight & Logistics
35DebtElevance Health Inc
0.47%		24.1%$1.03M--
36DebtBoston Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.46%		24.6%$1.03MReal EstateEquity Real Estate Investment Trusts (REITs)
37DebtCharter CComm. Services · Media
0.46%		25.0%$1.02MComm. ServicesMedia
38DebtCorebridge Financial IncFinancials · Insurance
0.46%		25.5%$1.02MFinancialsInsurance
39
RCL
Royal Caribbean 5.25 2/38 5.25 2038-02-01
0.46%		25.9%$1.01M--
40DebtOneok IncEnergy · Oil & Gas
0.45%		26.4%$996.4KEnergyOil & Gas
41—Aircastle Ltd 144A 5% Sep 15, 2030Financials · Diversified Financial Services
0.45%		26.8%$996.4KFinancialsDiversified Financial Services
42—The Boeing CoIndustrials · Aerospace & Defense
0.45%		27.3%$997.4KIndustrialsAerospace & Defense
43DebtAir Lease CorpFinancials · Diversified Financial Services
0.44%		27.7%$980.3KFinancialsDiversified Financial Services
44
AZO
Autozone IncConsumer Disc. · Specialty Retail
0.44%		28.2%$966.5KConsumer Disc.Specialty Retail
45DebtM&T Bank Corporation Regd V/R Mtn 5.38500000Financials · Banks
0.44%		28.6%$979.8KFinancialsBanks
46—Oracle Corp. 2050-01-04Info Tech · Software
0.44%		29.1%$973.7KInfo TechSoftware
47Debt180 Medic
0.44%		29.5%$982.7K--
48—Virginia Electric and Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
0.44%		29.9%$979.2K--
49DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
0.43%		30.4%$943.8KComm. ServicesWireless Telecommunication Services
50DebtFiserv IncInfo Tech · IT Services
0.43%		30.8%$940.2KInfo TechIT Services
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FCSPX Mutual Fund All Holdings

FCSPX holdings total 455 positions. The top 10 holdings account for 10.6% of the fund, led by Federated Hermes Government Obligations Fund at 2.7%, United Mexican 5.625% 09/22/35 at 1.9%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.8%.

FCSPX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 17.6%.

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