FAMVX Mutual Fund

NAV$106.55

AUM$1.7B

TER1.18%

Holdings33

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FAMVX Mutual Fund

NAV$106.55

FAM Value Fund

AUM$1.7B

TER1.18%

Holdings33

See how much of FAMVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jun 30, 2026

FAMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ROST	Ross Stores, Inc.Consumer Disc. · Specialty Retail	6.84%	6.8%	582,916	$124.07M	-52.9K	Consumer Disc.	Specialty Retail
2	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	6.62%	13.5%	680,060	$119.91M	-24.0K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	ADI	Analog Devices, Inc.	6.32%	19.8%	288,610	$114.63M
4	MKL	Markel Group Inc	5.80%	25.6%	53,850	$105.17M
5	IEX	I D E X Corp	5.40%	31.0%	431,530	$97.94M
6	KEYS	Keysight Technologies Inc.	5.04%	36.0%	260,870	$91.32M
7	—	Brookfield Corp	4.91%	40.9%	2,087,640	$88.91M
8	VMC	Vulcan Materials Co.	4.85%	45.8%	297,930	$87.89M
9	BRO	Brown & Brown Inc	4.45%	50.2%	1,257,292	$80.66M
10	FAST	Fastenal Co.	4.14%	54.4%	1,561,800	$75.01M
11	PGR	Progressive Corp	4.10%	58.5%	340,000	$74.27M
12	CDW	CDW Corp	3.88%	62.4%	499,686	$70.28M
13	ITW	Illinois Tool Works Inc.	3.62%	66.0%	242,560	$65.61M
14	—	Stryker Corp 3.375 11/25	3.61%	69.6%	208,000	$65.49M
15	—	Autozone Inc Snr S* Ice	3.22%	72.8%	18,265	$58.37M
16	GGG	Graco, Inc.	2.80%	75.6%	670,180	$50.67M
17	BKNG	Booking Holdings, Inc.	2.79%	78.4%	283,750	$50.58M
18	ZBRA	Zebra Technologies Corp	2.71%	81.1%	186,510	$49.10M
19	AME	Ametek Inc	2.31%	83.4%	173,280	$41.92M
20	PNFP	Pinnacle Financial Partners Inc	2.25%	85.7%	404,977	$40.85M
21	LSTR	Landstar System Inc	2.22%	87.9%	194,800	$40.29M
22	A	Agilent Technologies Inc	2.15%	90.0%	293,170	$38.94M
23	SPGI	S&p Global Inc.	1.62%	91.7%	72,000	$29.32M
24	AJG	Arthur J Gallagher & Co.	1.51%	93.2%	119,200	$27.36M
25	MCHP	Microchip Technology Inc.	1.30%	94.5%	258,860	$23.61M
26	—	Ryan Specialty Group Holdings Inc	1.05%	95.5%	504,000	$19.03M
27	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.05%	96.6%	19,091,569	$19.09M
28	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	0.98%	97.5%	397,940	$17.85M
29	TYL	Tyler Technologies Inc	0.95%	98.5%	59,000	$17.26M
30	BRK.A	Berkshire Hathaway Inc - Common Cl A	0.74%	99.2%	18	$13.48M
31	EXLS	Exlservice Holdings, Inc.	0.60%	99.8%	419,383	$10.85M
32	TMO	Thermo Fisherscientific Inc.	0.16%	100.0%	5,850	$2.93M
33	—	Eog Resources Inc	0.00%	100.0%	-	-

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FAMVX Mutual Fund All Holdings

FAMVX holdings total 33 positions. The top 10 holdings account for 54.4% of the fund, led by Ross Stores, Inc. at 6.8%, Amphenol Corp. Class A at 6.6%, Analog Devices, Inc. at 6.3%.

FAMVX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 31.9%.

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