FAMDX Mutual Fund

FAMDX Mutual Fund

NAV$24.80
See how much of FAMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 28 holdings · as of Sep 30, 2026
Top 10 weight
47.54%
FAMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
9.80%		9.8%30,335,986$30.34M--
2
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
4.94%		14.7%444,687$15.29MInfo TechIT Services
Share changes, sector and industry · Pro
3—Colliers International Group, Inc.
4.79%		19.5%165,118$14.83M
4
CHE
Chemed Corp
4.49%		24.0%27,536$13.91M
5
EXPO
Exponent Inc
4.12%		28.1%195,000$12.76M
6
NOVT
Novanta Inc.
3.98%		32.1%86,741$12.33M
7
ESAB
ESAB Corp
3.92%		36.0%184,103$12.13M
8
SPSC
Sps Commerce Inc
3.88%		39.9%145,584$12.00M
9
FND
Floor & Decor Holdings, Inc.
3.82%		43.7%258,343$11.83M
10—Firstservice Corp.
3.80%		47.5%92,019$11.77M
More holdings · Pro
FundXLS Pro
See the other 18 holdings of FAMDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Data & AnalyticsCloud ComputingPropTechConstruction TechManaged CareHealth InsuranceMedical DevicesDigital HealthLife Sciences ToolsBiotechnologyManufacturingIndustrial GasesRobotics & AutomationConnectors & InterconnectsSupply Chain

FAMDX Mutual Fund Top Holdings

FAMDX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Cash at 9.8%, Exlservice Holdings, Inc. (A) at 4.9%, Colliers International Group, Inc. at 4.8%.

FAMDX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Industrials at 25.6%.

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