FAMEX Holdings Information

FAMEX is a mutual fund with a total of 28 individual holdings. The top holdings are Trane Technologies stock at 8.36%, Arthur J. Gallagher & Co. at 6.68%, Ross Stores at 6.03%, HEICO at 6.03%, and Stryker at 5.39%.

Total Holdings

Top 10 Percentage

56.05%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

699.35M

Forward PE Ratio

24.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	8.36%	150,000
2	AJG	Arthur J. Gallagher & Co.	6.68%	180,350
3	ROST	Ross Stores, Inc.	6.03%	233,876
4	HEI.A	HEICO Corporation	6.03%	166,705
5	SYK	Stryker Corporation	5.39%	107,000
6	BR	Broadridge Financial Solutions, Inc.	5.38%	168,400
7	MLM	Martin Marietta Materials, Inc.	5.01%	56,194
8	RSG	Republic Services, Inc.	4.64%	152,890
9	CTAS	Cintas Corporation	4.29%	159,132
10	STE	STERIS plc	4.24%	116,700
11	VMC	Vulcan Materials Company	4.20%	102,830
12	FAST	Fastenal Company	4.01%	698,000
13	PAYX	Paychex, Inc.	3.64%	226,340
14	ENTG	Entegris, Inc.	3.45%	285,750
15	MCHP	Microchip Technology Incorporated	3.41%	373,170
16	VRSK	Verisk Analytics, Inc.	3.08%	96,120
17	APH	Amphenol Corporation	2.91%	150,502
18	CDW	CDW Corporation	2.77%	142,070
19	JKHY	Jack Henry & Associates, Inc.	2.74%	104,710
20	IEX	IDEX Corporation	2.19%	85,800
21	AVY	Avery Dennison Corporation	2.12%	81,357
22	HLI	Houlihan Lokey, Inc.	2.03%	81,544
23	A	Agilent Technologies, Inc.	1.82%	93,205
24	ROP	Roper Technologies, Inc.	1.61%	25,200
25	WSO	Watsco, Inc.	1.22%	25,320

Showing 25 of 28 holdings

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As of Dec 31, 2025