FAMVX Mutual Fund

NAV$105.32
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 53.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROSTRoss Stores, Inc.8.11%635,848$137.74M••••••••••••••••••••••
2MKLMarkel Group Inc6.07%53,850$103.07M••••••••••••••••••••••
3ADIAnalog Devices Inc5.41%288,610$91.82M••••••••••••••••••••••
4APHAmphenol Corp A5.24%704,085$88.96M••••••••••••••••••••••
5KEYSKeysight Technologies Inc5.17%310,870$87.78M••••••••••••••••••••••
6BN:CABrookfield Corp4.98%2,087,640$84.49M••••••••••••••••••••••
7BROBrown & Brown Inc4.83%1,257,292$81.99M••••••••••••••••••••••
8IEXI D E X Corporation4.82%431,530$81.80M••••••••••••••••••••••
9VMCVulcan Materials Co.4.78%297,930$81.13M••••••••••••••••••••••
10FASTFastenal Co4.27%1,561,800$72.47M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalInsurTechAsset ManagementInvestment TechnologyGlobal BankingSemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceConnectors & InterconnectsNetworking Infrastructure

FAMVX Mutual Fund Top Holdings

FAMVX holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Ross Stores, Inc. at 8.1%, Markel Group Inc at 6.1%, Analog Devices Inc at 5.4%.

FAMVX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 29.2%.

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