FAMFX Mutual Fund

NAV$23.94
Showing top 15 of 26 holdingsSee all 26 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1EXLSExlservice Holdings Inc5.86%580,781$17.68M-12.0KInformation TechnologyIT Services
2CIGI:CAColliers International Group, Inc.5.41%152,847$16.34M+6.2KReal EstateReal Estate Management & Development
3SITESiteone Landscape Supply Inc.(site)5.03%114,082$15.19MProProPro
4TSU:CATrisura Group Ltd5.01%482,990$15.12MProProPro
5CBZCbiz Inc4.87%546,866$14.68MProProPro
6LSTRLandstar System Inc4.59%86,429$13.86MProProPro
7TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class4.36%-$13.14MProProPro
8CHHChoice Hotels4.31%125,529$12.99MProProPro
9EXPOExponent Inc_None_04.22%195,000$12.72MProProPro
10ESIElement Solutions Inc Common Stock Usd 0.014.15%367,174$12.54MProProPro
11OSW:BSOnespaworld Holdings Limited4.12%542,222$12.44MProProPro
12BRPBrp Group Inc Class A4.02%552,764$12.13MProProPro
13HOMBHome Bancshares3.60%403,785$10.87MProProPro
14AIF:CAAltus Group Ltd/canada3.58%314,338$10.79MProProPro
15FSV:CAFirstservice Corp.3.57%77,534$10.77MProProPro
See the other 11 holdings of FAMFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FAMFX Mutual Fund All Holdings

FAMFX holdings total 26 positions. The top 10 holdings account for 47.8% of the fund, led by Exlservice Holdings Inc at 5.9%, Colliers International Group, Inc. at 5.4%, Siteone Landscape Supply Inc.(site) at 5.0%.

FAMFX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Industrials at 28.9%.

FAMFX sector allocation provides a detailed breakdown. FAMFX overlap tool shows how holdings compare to other funds in your portfolio.