FAMDX Holdings Information

FAMDX is a mutual fund with a total of 28 individual holdings. The top holdings are Cash stock at 9.80%, ExlService Holdings at 4.94%, Colliers International Group at 4.79%, Chemed at 4.49%, and Exponent at 4.12%.

Total Holdings

Top 10 Percentage

47.55%

Asset Class

Equity

Fund Category

Small Growth

Assets

300.23M

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.80%	30,335,986
2	EXLS	ExlService Holdings, Inc.	4.94%	444,687
3	TSX: CIGI	Colliers International Group Inc.	4.79%	165,118
4	CHE	Chemed Corporation	4.49%	27,536
5	EXPO	Exponent, Inc.	4.12%	195,000
6	NOVT	Novanta Inc.	3.98%	86,741
7	ESAB	ESAB Corporation	3.92%	184,103
8	SPSC	SPS Commerce, Inc.	3.88%	145,584
9	FND	Floor & Decor Holdings, Inc.	3.82%	258,343
10	TSX: TSU	Trisura Group Ltd.	3.80%	410,756
11	TSX: FSV	FirstService Corporation	3.80%	92,019
12	HOMB	Home BancShares, Inc.	3.68%	403,785
13	CWST	Casella Waste Systems, Inc.	3.61%	139,264
14	SITE	SiteOne Landscape Supply, Inc.	3.45%	118,387
15	TSX: DSG	The Descartes Systems Group Inc.	3.27%	125,280
16	TSX: AIF	Altus Group Limited	3.15%	314,338
17	STVN	Stevanato Group S.p.A.	3.15%	464,890
18	FELE	Franklin Electric Co., Inc.	3.14%	101,410
19	RYAN	Ryan Specialty Holdings, Inc.	3.08%	257,532
20	HLI	Houlihan Lokey, Inc.	2.93%	71,790
21	FTDR	Frontdoor, Inc.	2.92%	123,414
22	BWIN	The Baldwin Insurance Group, Inc.	2.75%	267,566
23	LSTR	Landstar System, Inc.	2.68%	49,196
24	MBGL	Mobility Global, Inc.	2.64%	476,360
25	OSW	OneSpaWorld Holdings Limited	2.59%	356,403

Showing 25 of 28 holdings

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As of Sep 30, 2026