FAMDX Mutual Fund

FAMDX Mutual Fund

NAV$24.38
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
47.81%
FAMDX top 10 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
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Themes in the top 10
Data & AnalyticsCloud ComputingPropTechConstruction TechEnvironmental SolutionsSustainable MaterialsUrbanizationInfrastructureInsurTechLending & CreditGlobal BankingGovernance & EthicsRegulatory TechnologyAsset ManagementDigital Banking

FAMDX Mutual Fund Top Holdings

FAMDX holdings top 10 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.