FAMEX Mutual Fund

FAMEX Mutual Fund

NAV$56.65
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Showing the top 10 of 27 holdings · as of Mar 31, 2026
Top 10 weight
58.05%
FAMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Trane Technologies Plc -Industrials · Machinery
8.52%		8.5%128,900$53.72MIndustrialsMachinery
2
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
7.88%		16.4%229,376$49.69MConsumer 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalInsurTechRegulatory TechnologyGlobal BankingAsset ManagementMarket InfrastructureManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductors

FAMEX Mutual Fund Top Holdings

FAMEX holdings top 10 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.