FAMEX Mutual Fund

NAV$57.17

AUM$635M

TER1.22%

Holdings27

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FAMEX Mutual Fund

NAV$57.17

FAM Dividend focus fund Investor Class

AUM$635M

TER1.22%

Holdings27

See how much of FAMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 27 of 27 holdings · as of Mar 31, 2026

FAMEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TT	Trane Technologies Plc -Industrials · Machinery	8.52%	8.5%	128,900	$53.72M	-21.1K	Industrials	Machinery
2	ROST	Ross Stores, Inc.Consumer Disc. · Specialty Retail	7.88%	16.4%	229,376	$49.69M	-4.5K	Consumer Disc.	Specialty Retail
Share changes, sector and industry · Pro
3	AJG	Arthur J Gallagher & Co.	6.19%	22.6%	180,350	$39.06M
4	HEI	Heico Corp. Cl. A	5.58%	28.2%	166,705	$35.19M
5	—	Stryker Corp 3.375 11/25	5.57%	33.7%	107,000	$35.16M
6	RSG	Republic Services Inc. Class A	5.15%	38.9%	148,390	$32.50M
7	MLM	Martin Marietta Materials Inc.	5.10%	44.0%	54,614	$32.15M
8	FAST	Fastenal Co.	4.97%	49.0%	675,800	$31.36M
9	BR	Broadridge Financial Solutions, Inc.	4.57%	53.5%	177,400	$28.82M
10	ENTG	Entegris Inc	4.52%	58.0%	243,000	$28.49M
11	VMC	Vulcan Materials Co.	4.29%	62.3%	99,430	$27.07M
12	CTAS	Cintas Corp.	4.27%	66.6%	159,132	$26.92M
13	—	Steris Plc Ordinary Shares	4.09%	70.7%	116,700	$25.81M
14	MCHP	Microchip Technology Inc.	3.82%	74.5%	373,170	$24.11M
15	VRSK	Verisk Analytics Inc.	3.19%	77.7%	106,120	$20.14M
16	APH	Amphenol Corp. Class A	3.01%	80.7%	150,502	$19.02M
17	JKHY	Jack Henry & Associates Inc	2.52%	83.2%	100,670	$15.91M
18	IEX	I D E X Corp	2.40%	85.6%	80,000	$15.16M
19	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	2.25%	87.9%	-	$14.20M
20	AVY	Avery Dennison Corp.	2.11%	90.0%	77,207	$13.33M
21	WSO	Watsco Inc	2.10%	92.1%	36,460	$13.26M
22	HLI	Houlihan Lokey, Inc.	1.86%	94.0%	81,544	$11.71M
23	PAYX	Paychex, Inc.	1.69%	95.6%	115,890	$10.68M
24	GEHC	Ge Healthcare Technologies Inc	1.05%	96.7%	92,988	$6.62M
25	—	Gildan Activewear, Inc.	0.96%	97.7%	109,000	$6.07M
26	CDW	CDW Corp	0.95%	98.6%	49,610	$6.00M
27	—	Firstservice Corp.	0.30%	98.9%	13,700	$1.90M

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FAMEX Mutual Fund All Holdings

FAMEX holdings total 27 positions. The top 10 holdings account for 58.0% of the fund, led by Trane Technologies Plc - Common at 8.5%, Ross Stores, Inc. at 7.9%, Arthur J Gallagher & Co. at 6.2%.

FAMEX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Industrials at 35.0%.

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