FAMVX Mutual Fund

FAMVX Mutual Fund

NAV$110.81
See how much of FAMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 31 holdings · as of Sep 30, 2026
Top 10 weight
53.14%
FAMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
7.23%		7.2%544,469$127.08MConsumer Disc.Specialty Retail
2
ADI
Analog DevicesInfo Tech · Semiconductors
6.50%		13.7%287,899$114.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
APH
Amphenol Corp. Class A
6.26%		20.0%1,306,434$110.13M
4
IEX
Idex Corp.
5.60%		25.6%431,530$98.38M
5
KEYS
Keysight Technologies Inc.
5.30%		30.9%256,029$93.20M
6—Markel Corp.
5.24%		36.1%53,850$92.22M
7
BRO
Brown & Brown Inc
4.35%		40.5%1,257,292$76.57M
8—Brookfield Corp
4.33%		44.8%2,087,640$76.12M
9
FAST
Fastenal Co
4.18%		49.0%1,484,232$73.51M
10
VMC
Vulcan Materials Co.
4.15%		53.1%297,930$72.88M
More holdings · Pro
FundXLS Pro
See the other 21 holdings of FAMVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Value RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalSemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInfrastructureData Privacy

FAMVX Mutual Fund Top Holdings

FAMVX holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Ross Stores, Inc. at 7.2%, Analog Devices at 6.5%, Amphenol Corp. Class A at 6.3%.

FAMVX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 32.0%.

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