FAMEX Mutual Fund

NAV$53.82

AUM$565M

TER1.22%

Holdings33

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FAMEX Mutual Fund

NAV$53.82

FAM Dividend focus fund Investor Class

AUM$565M

TER1.22%

Holdings33

See how much of FAMEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jun 30, 2026

FAMEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TT	Tt Trane Technologies PlcIndustrials · Machinery	8.91%	8.9%	115,100	$56.53M	Industrials	Machinery
2	HEI	Heico Corp. Cl. AIndustrials · Aerospace & Defense	6.78%	15.7%	166,705	$42.99M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	ROST	Ross Stores, Inc.	6.57%	22.3%	195,980	$41.71M
4	AJG	Arthur J Gallagher & Co.	6.20%	28.5%	171,331	$39.33M
5	—	Stryker Corp 3.375 11/25	5.31%	33.8%	107,000	$33.69M
6	MCHP	Microchip Technology Inc.	5.12%	38.9%	355,970	$32.46M
7	RSG	Republic Services Inc. Class A	4.98%	43.9%	148,390	$31.62M
8	MLM	Martin Marietta Materials Inc.	4.96%	48.8%	54,614	$31.50M
9	ENTG	Entegris Inc	4.65%	53.5%	164,200	$29.53M
10	VMC	Vulcan Materials Co.	4.62%	58.1%	99,430	$29.33M
11	CTAS	Cintas Corp.	4.27%	62.4%	159,132	$27.07M
12	APH	Amphenol Corp. Class A	4.18%	66.6%	150,502	$26.54M
13	—	Steris Plc Ordinary Shares	3.95%	70.5%	118,900	$25.04M
14	IEX	I D E X Corp	2.86%	73.4%	80,000	$18.16M
15	VRSK	Verisk Analytics Inc.	2.78%	76.1%	98,330	$17.65M
16	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	2.57%	78.7%	16,333,645	$16.33M
17	WSO	Watsco Inc	2.39%	81.1%	36,460	$15.19M
18	—	Gildan Activewear, Inc.	2.29%	83.4%	281,900	$14.55M
19	FAST	Fastenal Co.	2.14%	85.5%	282,556	$13.57M
20	BR	Broadridge Financial Solutions, Inc.	2.02%	87.6%	93,720	$12.83M
21	HLI	Houlihan Lokey Inc	2.02%	89.6%	95,500	$12.81M
22	AVY	Avery Dennison Corp.	1.98%	91.6%	77,207	$12.53M
23	JKHY	Jack Henry & Associates Inc	1.91%	93.5%	87,870	$12.10M
24	PAYX	Paychex, Inc.	1.80%	95.3%	115,890	$11.40M
25	NDAQ	Nasdaq Inc.	1.53%	96.8%	123,360	$9.72M
26	MSI	Motorola Solutions, Inc	1.50%	98.3%	22,970	$9.54M
27	UNF	Unifirst Corp	1.05%	99.3%	25,100	$6.64M
28	CDW	CDW Corp	0.32%	99.7%	14,261	$2.01M
29	—	Landbridge Company, Llc	0.32%	100.0%	26,000	$2.06M
30	—	Agilent Technologies Inc	0.00%	100.0%	-	-
31	—	Firstservice Subordinate Voting Co	0.00%	100.0%	-	-
32	—	Ge Healthcare Technologies Inc	0.00%	100.0%	-	-
33	—	Roper Technologies Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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FAMEX Mutual Fund All Holdings

FAMEX holdings total 33 positions. The top 10 holdings account for 58.1% of the fund, led by Tt Trane Technologies Plc at 8.9%, Heico Corp. Cl. A at 6.8%, Ross Stores, Inc. at 6.6%.

FAMEX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Industrials at 35.2%.

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