FAMEX Mutual Fund

FAMEX Mutual Fund

NAV$57.74
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Showing top 29 of 29 holdings · as of Sep 30, 2026
FAMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Trane Technologies Plc -Industrials · Machinery
7.89%		7.9%98,365$44.46MIndustrialsMachinery
2
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
6.83%		14.7%164,833$38.47MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
AJG
Arthur J Gallagher & Co.
6.44%		21.2%158,974$36.26M
4
HEI
Heico Corp. Class A
6.33%		27.5%156,180$35.66M
5
SYK
Stryker Corp
5.19%		32.7%106,152$29.23M
6
RSG
Republic Services
5.00%		37.7%134,231$28.17M
7
CTAS
Cintas Corp
4.98%		42.7%143,831$28.06M
8
MCHP
Microchip Technology Inc.
4.91%		47.6%355,970$27.68M
9
MLM
Martin Marietta Materials Inc.
4.65%		52.2%54,614$26.20M
10
ENTG
Entegris Inc
4.49%		56.7%164,200$25.30M
11
STE
Steris Plc
4.43%		61.1%118,900$24.97M
12
APH
Amphenol Corp. Class A
4.24%		65.4%283,204$23.87M
13
VMC
Vulcan Materials Co.
3.98%		69.4%91,631$22.42M
14
IEX
Idex Corp.
2.57%		71.9%63,506$14.48M
15
BR
Broadridge Financial Solutions, Inc.
2.50%		74.4%87,376$14.08M
16
FAST
Fastenal Co
2.48%		76.9%282,556$13.99M
17—Cash
2.48%		79.4%13,979,669$13.98M
18
AVY
Avery Dennison Corp
2.34%		81.7%77,207$13.18M
19
JKHY
Jack Henry & Associates Inc.
2.23%		84.0%87,870$12.59M
20
HLI
Houlihan Lokey Inc
2.14%		86.1%95,500$12.07M
21—Gildan Activewear, Inc.
2.13%		88.2%281,900$12.02M
22
MSI
Motorola Solutions, Inc
2.11%		90.3%26,700$11.91M
23
NDAQ
Nasdaq Inc
2.02%		92.4%123,360$11.35M
24
WSO
Watsco Inc
1.96%		94.3%36,460$11.04M
25
PAYX
Paychex, Inc.
1.88%		96.2%107,417$10.58M
26
VRSK
Verisk Analytics Inc. Class A
1.26%		97.5%42,330$7.11M
27
UNF
Unifirst Corp
1.12%		98.6%25,100$6.29M
28
ULS
Ul Solutions Inc
1.02%		99.6%87,650$5.75M
29—Landbridge Company, Llc
0.37%		100.0%26,000$2.11M
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FAMEX Mutual Fund All Holdings

FAMEX holdings total 29 positions. The top 10 holdings account for 56.7% of the fund, led by Trane Technologies Plc - Common at 7.9%, Ross Stores, Inc. at 6.8%, Arthur J Gallagher & Co. at 6.4%.

FAMEX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Industrials at 34.2%.

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