FAMVX Mutual Fund

FAMVX Mutual Fund

NAV$108.78
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Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
54.37%
FAMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
6.84%		6.8%582,916$124.07MConsumer Disc.Specialty Retail
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
6.62%		13.5%680,060$119.91MInfo TechElectronic 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingEmerging TechData & AnalyticsArtificial IntelligenceInsurTechAsset Management

FAMVX Mutual Fund Top Holdings

FAMVX holdings top 10 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.