FAMDX Mutual Fund
NAV$24.55
AUM$126M
TER1.14%
Holdings26
FAMDX Mutual Fund
NAV$24.55
FAM Small Cap Fund Institutional Shares
AUM$126M
TER1.14%
Holdings26
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See the full sector breakdown of FAMDX
Sector concentration, industry allocation and the exact weight of every sector.
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FAMDX Mutual Fund Sector Allocation
FAMDX sector allocation breaks down across Industrials (28.9%), Financials (19.7%), Information Technology (18.5%), Consumer Discretionary (14.9%), Real Estate (5.4%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FAMDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FAMDX geographic allocation shows country exposure. FAMDX overlap calculator reveals how sector exposure compares with other funds.