FAMAX Mutual Fund

FAMAX Mutual Fund

NAV$9.55
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Showing the top 10 of 302 holdings · as of May 31, 2026
Top 10 weight
14.55%
FAMAX top 10 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
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FAMAX Mutual Fund Top Holdings

FAMAX holdings top 10 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.