FAMEX Mutual Fund

FAMEX Mutual Fund

NAV$57.74
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Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
56.71%
FAMEX top 10 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
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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 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.