FAMFX Mutual Fund

FAMFX Mutual Fund

NAV$24.45
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Showing the top 10 of 28 holdings · as of Sep 30, 2026
Top 10 weight
47.54%
FAMFX top 10 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
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Themes in the top 10
Data & AnalyticsCloud ComputingPropTechConstruction TechManaged CareHealth InsuranceMedical DevicesDigital HealthLife Sciences ToolsBiotechnologyManufacturingIndustrial GasesRobotics & AutomationConnectors & InterconnectsSupply Chain

FAMFX Mutual Fund Top Holdings

FAMFX holdings top 10 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.