FAMFX Mutual Fund

FAMFX Mutual Fund

NAV$24.45
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Showing top 28 of 28 holdings · as of Sep 30, 2026
FAMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
9.80%		9.8%30,335,986$30.34M--
2
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
4.94%		14.7%444,687$15.29MInfo TechIT Services
Share changes, sector and industry · Pro
3—Colliers International Group, Inc.
4.79%		19.5%165,118$14.83M
4
CHE
Chemed Corp
4.49%		24.0%27,536$13.91M
5
EXPO
Exponent Inc
4.12%		28.1%195,000$12.76M
6
NOVT
Novanta Inc.
3.98%		32.1%86,741$12.33M
7
ESAB
ESAB Corp
3.92%		36.0%184,103$12.13M
8
SPSC
Sps Commerce Inc
3.88%		39.9%145,584$12.00M
9
FND
Floor & Decor Holdings, Inc.
3.82%		43.7%258,343$11.83M
10—Firstservice Corp.
3.80%		47.5%92,019$11.77M
11
TSU
Trisura Group Ltd
3.80%		51.3%410,756$11.78M
12
HOMB
Home Bancshares Inc/ar
3.68%		55.0%403,785$11.38M
13
CWST
Casella Waste Systems, Inc., Class A
3.61%		58.6%139,264$11.19M
14
SITE
Siteone Landscape Supply Inc
3.45%		62.1%118,387$10.69M
15
DSGX
Descartes Systems Group, Inc.
3.27%		65.4%125,280$10.13M
16
AIF
Altus
3.15%		68.5%314,338$9.75M
17
STVN
Stevanato Group Spa
3.15%		71.7%464,890$9.75M
18
FELE
Franklin Electric Co Inc
3.14%		74.8%101,410$9.72M
19—Ryan Specialty Group Holdings Inc
3.08%		77.9%257,532$9.53M
20
HLI
Houlihan Lokey Inc
2.93%		80.8%71,790$9.07M
21
FTDR
Frontdoor Inc
2.92%		83.7%123,414$9.02M
22
BWIN
The Baldwin Insurance Group Inc
2.75%		86.5%267,566$8.51M
23
LSTR
Landstar System Inc
2.68%		89.2%49,196$8.30M
24
MBGL
Mobility Global Inc
2.64%		91.8%476,360$8.17M
25
OSW
Onespaworld Holdings Ltd.
2.59%		94.4%356,403$8.02M
26
CHH
Choice Hotels International Inc
2.51%		96.9%75,728$7.76M
27
ESI
Element Solutions Inc
2.17%		99.1%185,100$6.72M
28
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
0.93%		100.0%81,075$2.89M
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FAMFX Mutual Fund All Holdings

FAMFX holdings total 28 positions. The top 10 holdings account for 47.5% of the fund, led by Cash at 9.8%, Exlservice Holdings, Inc. (A) at 4.9%, Colliers International Group, Inc. at 4.8%.

FAMFX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Industrials at 25.6%.

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