FAMAX Mutual Fund

FAMAX Mutual Fund

NAV$9.56
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Showing top 50 of 273 holdings · as of Aug 31, 2026
FAMAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtMinnesota St 25A
2.70%		2.7%$10.71M
2—Hennepin County, Minnesota, General Obligation Bonds, Series 2021A
1.40%		4.1%$5.78M
3DebtState Of Minnesota
1.40%		5.5%$5.48M
4—University Of Minnesota
1.40%		6.9%$5.56M
5—South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2024A
1.30%		8.2%$5.02M
6—Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A
1.30%		9.5%$5.36M
7DebtState of Minnesota
1.30%		10.8%$5.08M
8—City Of Rochester, Series 2025 D
1.30%		12.1%$5.30M
9—St Cloud Minn Health Care Rev 5% May 01, 2041
1.30%		13.4%$5.31M
10DebtMinneapolis Univ Gateway
1.10%		14.5%$4.45M
11—Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2034-02-01
1.10%		15.6%$4.55M
12—Hennepin Co-B 1.85 2041-12-01
1.00%		16.6%$4.12M
13DebtMinneapolis
1.00%		17.6%$3.83M
14—Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A 5 2040-02-01
1.00%		18.6%$3.94M
15DebtMinneapolis-St Paul Met Arpts 19B
0.90%		19.5%$3.54M
16—Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A
0.90%		20.4%$3.63M
17DebtVirginia Hra Hlth Fac Lease 18A
0.90%		21.3%$3.48M
18—St Paul Hsg & Redev-A
0.80%		22.1%$3.01M
19—University Of Minnesota,5,2040-04-01
0.80%		22.9%$3.24M
20DebtMinnesota Hfa Hsg Infra St Appro 21C
0.80%		23.7%$3.24M
21—Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018a
0.80%		24.5%$3.29M
22DebtChippewa Cnty Montevideo Hosp
0.80%		25.3%$3.37M
23DebtHennepin Cnty 25A
0.80%		26.1%$3.32M
24—Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate 5 01-01-2029
0.80%		26.9%$3.12M
25DebtMinneapolis-St Paul Met Arpts 24B
0.80%		27.7%$3.06M
26—Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B
0.80%		28.5%$3.17M
27—City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038
0.80%		29.3%$3.10M
28—Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A 5 2038-02-01
0.70%		30.0%$2.74M
29DebtMarshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A
0.70%		30.7%$2.71M
30—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
0.70%		31.4%$2.90M
31DebtCity of Minneapolis MN
0.70%		32.1%$2.83M
32—Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B
0.70%		32.8%$2.62M
33—Minnesota Higher Education Facilities Authority
0.70%		33.5%$2.77M
34—Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
0.70%		34.2%$2.85M
35DebtRamsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B
0.70%		34.9%$2.62M
36DebtRochester Indpt Sch Dist 535 26A
0.70%		35.6%$2.85M
37—Housing & Redevelopment Authority Of The City Of St Paul Minnesota
0.70%		36.3%$2.81M
38—Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C 5 2042-11-01
0.70%		37.0%$2.62M
39DebtSavage Mn Char Sch Aspen Acad 16A
0.70%		37.7%$2.71M
40DebtMinnesota Housing Finance Agency
0.70%		38.4%$2.95M
41DebtForest Lake 19A
0.60%		39.0%$2.51M
42—Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
0.60%		39.6%$2.44M
43DebtMinneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
0.60%		40.2%$2.49M
44DebtMinn Hefa St Carleton College
0.60%		40.8%$2.49M
45—Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
0.60%		41.4%$2.31M
46—Rochester Mn Mf Revenue Rocmfh 01/60 Adjustable Var
0.60%		42.0%$2.41M
47—City Of Rochester Mn
0.60%		42.6%$2.37M
48—City Of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvemen 4 02-01-2045
0.60%		43.2%$2.20M
49—Roseville Minn Indpt Sch Dist No 623 4%
0.60%		43.8%$2.42M
50DebtBrooklyn Ctr Indpt Sch Dist 286 18A
0.50%		44.3%$2.15M
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FAMAX Mutual Fund All Holdings

FAMAX holdings total 309 positions. The top 10 holdings account for 14.5% of the fund, led by Minnesota St 25A 5.000% 08/01/2042 at 2.7%, Hennepin County, Minnesota, General Obligation Bonds, Series 2021A at 1.4%, State Of Minnesota 5 08/01/2031 at 1.4%.

FAMAX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 1.1%.

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