FAMVX Mutual Fund
NAV$105.32
AUM$1.8B
TER1.18%
Holdings30
FAMVX Mutual Fund
NAV$105.32
FAM Value Fund
AUM$1.8B
TER1.18%
Holdings30
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FAMVX Mutual Fund Sector Allocation
FAMVX sector allocation breaks down across Information Technology (29.2%), Financials (26.7%), Industrials (18.8%), Consumer Discretionary (10.9%), Unknown (5.7%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FAMVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FAMVX geographic allocation shows country exposure. FAMVX overlap calculator reveals how sector exposure compares with other funds.