FAMFX Mutual Fund

FAMFX Mutual Fund

NAV$23.55
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Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
45.92%
FAMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CBZ
Cbiz Inc.Industrials · Professional Services
5.63%		5.6%546,866$17.54MIndustrialsProfessional Services
2
BWIN
The Baldwin Insurance Group Inc.Financials · Insurance
5.32%		10.9%623,564$16.57MFinancialsInsurance
Share changes, sector and industry · Pro
3
FTDR
Frontdoor Inc
4.70%		15.6%188,736$14.64M
4—Colliers International Group, Inc.
4.60%		20.3%152,847$14.34M
5
NOVT
Novanta Inc.
4.52%		24.8%86,741$14.07M
6
FND
Floor & Decor Holdings, Inc.
4.35%		29.1%227,953$13.53M
7
CWST
Casella Waste Systems, Inc., Class A
4.34%		33.5%139,264$13.50M
8
SITE
Siteone Landscape
4.19%		37.6%114,082$13.05M
9DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
4.14%		41.8%12,901,003$12.90M
10
TSU
Trisura Group Ltd
4.13%		45.9%410,756$12.85M
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Themes in the top 10
InsurTechRegulatory TechnologyAsset ManagementDigital BankingGlobal BankingGovernance & EthicsConsumer SpendingInternet & DigitalData & AnalyticsPropTechConstruction TechMedical DevicesBiotechnologyLife Sciences ToolsDigital Health

FAMFX Mutual Fund Top Holdings

FAMFX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Cbiz Inc. at 5.6%, The Baldwin Insurance Group Inc. at 5.3%, Frontdoor Inc at 4.7%.

FAMFX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Industrials at 35.1%.

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