FAMAX Mutual Fund

FAMAX Mutual Fund

NAV$9.56
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Showing top 50 of 299 holdings · as of May 31, 2026
FAMAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtMinnesota St 25A
2.77%		2.8%$11.18M
2—Hennepin County, Minnesota, General Obligation Bonds, Series 2021A
1.46%		4.2%$5.88M
3—Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A
1.40%		5.6%$5.65M
4—University Of Minnesota
1.40%		7.0%$5.63M
5DebtState Of Minnesota
1.38%		8.4%$5.57M
6DebtState of Minnesota
1.30%		9.7%$5.22M
7—South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2024A
1.30%		11.0%$5.25M
8—City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038
1.27%		12.3%$5.10M
9DebtMinneapolis Univ Gateway
1.14%		13.4%$4.58M
10—Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2034-02-01
1.13%		14.6%$4.57M
11—City Of Rochester, Series 2025 D
1.12%		15.7%$4.50M
12—Hennepin Cnty Mn Regd V/r B/e 1.60000000
1.02%		16.7%$4.12M
13—Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A 5 2040-02-01
1.01%		17.7%$4.08M
14DebtMinneapolis
0.99%		18.7%$3.99M
15—Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A
0.94%		19.6%$3.79M
16—St Cloud Minn Health Care Rev 5% May 01, 2041
0.94%		20.6%$3.79M
17DebtMinneapolis-St Paul Met Arpts 19B
0.89%		21.5%$3.60M
18DebtVirginia Hra Hlth Fac Lease 18A
0.87%		22.3%$3.50M
19DebtHennepin Cnty 25A
0.86%		23.2%$3.45M
20DebtChippewa Cnty Montevideo Hosp
0.84%		24.0%$3.37M
21—University Of Minnesota,5,2040-04-01
0.84%		24.9%$3.40M
22—Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
0.83%		25.7%$3.33M
23—Brainerd Independent School District No 181
0.82%		26.5%$3.31M
24—Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B
0.80%		27.3%$3.22M
25DebtMinneapolis-St Paul Met Arpts 24B
0.79%		28.1%$3.16M
26—Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate 5 01-01-2029
0.78%		28.9%$3.13M
27—St Paul Hsg & Redev-A
0.75%		29.6%$3.01M
28DebtCity of Minneapolis MN
0.74%		30.4%$2.97M
29—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
0.72%		31.1%$2.92M
30—Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
0.71%		31.8%$2.88M
31—Housing & Redevelopment Authority Of The City Of St Paul Minnesota
0.71%		32.5%$2.86M
32—Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A 5 2038-02-01
0.70%		33.2%$2.82M
33—Minnesota (State Of) Higher Education Facilities Authority (Bethel University)
0.70%		33.9%$2.81M
34DebtMarshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A
0.68%		34.6%$2.75M
35—Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C 5 2042-11-01
0.68%		35.3%$2.72M
36DebtSavage Mn Char Sch Aspen Acad 16A
0.68%		36.0%$2.75M
37DebtRamsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B
0.67%		36.6%$2.69M
38—Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B
0.66%		37.3%$2.64M
39DebtMinn Hefa St Carleton College
0.64%		37.9%$2.59M
40DebtForest Lake 19A
0.63%		38.6%$2.54M
41DebtMinneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
0.63%		39.2%$2.52M
42—Roseville Minn Indpt Sch Dist No 623 4%
0.62%		39.8%$2.51M
43—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
0.61%		40.4%$2.45M
44—City Of Rochester Mn
0.61%		41.0%$2.47M
45—City Of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvemen 4 02-01-2045
0.59%		41.6%$2.38M
46—Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
0.55%		42.2%$2.21M
47DebtRochester Hlth Mayo Clinic 16B
0.55%		42.7%$2.22M
48DebtBrooklyn Ctr Indpt Sch Dist 286 18A
0.54%		43.3%$2.16M
49DebtMinnesota Department Of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A
0.53%		43.8%$2.15M
50—Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C
0.53%		44.3%$2.12M
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FAMAX Mutual Fund All Holdings

FAMAX holdings total 302 positions. The top 10 holdings account for 14.6% of the fund, led by Minnesota St 25A 5.000% 08/01/2042 at 2.8%, Hennepin County, Minnesota, General Obligation Bonds, Series 2021A at 1.5%, Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A at 1.4%.

FAMAX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 1.0%.

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