FAMDX Mutual Fund

FAMDX Mutual Fund

NAV$24.38
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Showing top 26 of 26 holdings · as of Mar 31, 2026
FAMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
5.86%		5.9%580,781$17.68MInfo TechIT Services
2—Colliers International Group, Inc.Real Estate · Real Estate Management
5.41%		11.3%152,847$16.34MReal EstateReal Estate Management
Share changes, sector and industry · Pro
3
SITE
Siteone Landscape
5.03%		16.3%114,082$15.19M
4
TSU
Trisura Group Ltd
5.01%		21.3%482,990$15.12M
5
CBZ
Cbiz Inc.
4.87%		26.2%546,866$14.68M
6
LSTR
Landstar System Inc
4.59%		30.8%86,429$13.86M
7DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
4.36%		35.1%-$13.14M
8
CHH
Choice Hotels International Inc
4.31%		39.4%125,529$12.99M
9
EXPO
Exponent Inc
4.22%		43.7%195,000$12.72M
10
ESI
Element Solutions Inc
4.15%		47.8%367,174$12.54M
11
OSW
Onespaworld Holdings Ltd.
4.12%		51.9%542,222$12.44M
12
BWIN
The Baldwin Insurance Group Inc.
4.02%		56.0%552,764$12.13M
13
HOMB
Home Bancshares Inc/ar
3.60%		59.6%403,785$10.87M
14
AIF
Altus Group Ltd/canada
3.58%		63.1%314,338$10.79M
15—Firstservice Corp.
3.57%		66.7%77,534$10.77M
16
CHE
Chemed Corp
3.45%		70.2%27,536$10.40M
17
NOVT
Novanta Inc.
3.40%		73.6%86,741$10.24M
18
FTDR
Frontdoor Inc
3.31%		76.9%188,736$9.98M
19
FND
Floor & Decor Holdings, Inc.
3.19%		80.1%189,519$9.63M
20
FELE
Franklin Electric Co Inc
3.13%		83.2%102,380$9.44M
21
DSGX
The Descartes Systems Grp
2.97%		86.2%125,280$8.97M
22
CWST
Casella Waste Systems, Inc., Class A
2.94%		89.1%111,636$8.86M
23
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
2.90%		92.0%221,039$8.74M
24
BOC
Boston Omaha Corp.
2.72%		94.7%703,635$8.22M
25
ESAB
ESAB Corp
2.70%		97.4%84,130$8.13M
26
SPSC
Sps Commerce Inc
2.69%		100.1%145,584$8.10M
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FAMDX Mutual Fund All Holdings

FAMDX holdings total 26 positions. The top 10 holdings account for 47.8% of the fund, led by Exlservice Holdings, Inc. (A) at 5.9%, Colliers International Group, Inc. at 5.4%, Siteone Landscape at 5.0%.

FAMDX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Industrials at 34.0%.

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