FAMEX Mutual Fund

FAMEX Mutual Fund

NAV$54.24
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Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
58.10%
FAMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Tt Trane Technologies PlcIndustrials · Machinery
8.91%		8.9%115,100$56.53MIndustrialsMachinery
2
HEI
Heico Corp. Cl. AIndustrials · Aerospace & Defense
6.78%		15.7%166,705$42.99MIndustrialsAerospace & Defense
Sector and industry · Pro
3
ROST
Ross Stores, Inc.
6.57%		22.3%195,980$41.71M
4
AJG
Arthur J Gallagher & Co.
6.20%		28.5%171,331$39.33M
5
SYK
Stryker Corp
5.31%		33.8%107,000$33.69M
6
MCHP
Microchip Technology Inc.
5.12%		38.9%355,970$32.46M
7
RSG
Republic Services Inc. Class A
4.98%		43.9%148,390$31.62M
8
MLM
Martin Marietta Materials Inc.
4.96%		48.8%54,614$31.50M
9
ENTG
Entegris Inc
4.65%		53.5%164,200$29.53M
10
VMC
Vulcan Materials Co.
4.62%		58.1%99,430$29.33M
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Themes in the top 10
ManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalInsurTechRegulatory TechnologyGlobal BankingAsset ManagementMarket Infrastructure

FAMEX Mutual Fund Top Holdings

FAMEX holdings top 10 positions. The top 10 holdings account for 58.1% of the fund, led by Tt Trane Technologies Plc at 8.9%, Heico Corp. Cl. A at 6.8%, Ross Stores, Inc. at 6.6%.

FAMEX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Industrials at 35.2%.

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