FAMWX Mutual Fund

FAMWX Mutual Fund

NAV$111.89
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Showing the top 10 of 31 holdings · as of Sep 30, 2026
Top 10 weight
53.14%
FAMWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROST
Ross Stores IncConsumer 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalSemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInfrastructureData Privacy

FAMWX Mutual Fund Top Holdings

FAMWX 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%.

FAMWX 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%.

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