FAMAX Mutual Fund

FAMAX Mutual Fund

NAV$9.53
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Showing the top 10 of 309 holdings · as of Aug 31, 2026
Top 10 weight
14.50%
FAMAX top 10 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—Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A
1.30%		8.2%$5.36M
6DebtState of Minnesota
1.30%		9.5%$5.08M
7—City Of Rochester, Series 2025 D
1.30%		10.8%$5.30M
8—St Cloud Minn Health Care Rev 5% May 01, 2041
1.30%		12.1%$5.31M
9—South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2024A
1.30%		13.4%$5.02M
10DebtMinneapolis Univ Gateway
1.10%		14.5%$4.45M
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FAMAX Mutual Fund Top Holdings

FAMAX holdings top 10 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.