FAMEX Mutual Fund

NAV$55.56
Showing 10 of 27 holdings(as of Mar 31, 2026)Top 10 Weight: 58.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TT:IETrane Technologies Plc8.52%128,900$53.72M••••••••••••••••••••••
2ROSTRoss Stores, Inc.7.88%229,376$49.69M••••••••••••••••••••••
3AJGGallagher Arthur J & Co6.19%180,350$39.06M••••••••••••••••••••••
4HEI.AHeico Corp. Cl. A5.58%166,705$35.19M••••••••••••••••••••••
5SYKStryker Corp5.57%107,000$35.16M••••••••••••••••••••••
6RSGRepublic Svcs5.15%148,390$32.50M••••••••••••••••••••••
7MLMMartin Marietta Materials Inc.5.10%54,614$32.15M••••••••••••••••••••••
8FASTFastenal Co4.97%675,800$31.36M••••••••••••••••••••••
9BRBroadridge Financial Solution4.57%177,400$28.82M••••••••••••••••••••••
10ENTGEntegris Inc Common Stock Usd 0.014.52%243,000$28.49M••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalInsurTechRegulatory TechnologyGlobal BankingAsset ManagementMarket InfrastructureManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductors

FAMEX Mutual Fund Top Holdings

FAMEX holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Trane Technologies Plc at 8.5%, Ross Stores, Inc. at 7.9%, Gallagher Arthur J & Co at 6.2%.

FAMEX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Industrials at 35.0%.

FAMEX sector allocation provides a detailed breakdown. FAMEX overlap tool shows how holdings compare to other funds in your portfolio.