FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.58
-0.15 (-0.25%)
Jun 5, 2025, 4:00 PM EDT
FAMEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AJG | Arthur J. Gallagher & Co. | 8.47% |
| 2 | TT | Trane Technologies plc | 7.52% |
| 3 | BR | Broadridge Financial Solutions, Inc. | 5.55% |
| 4 | SYK | Stryker Corporation | 5.42% |
| 5 | RSG | Republic Services, Inc. | 5.03% |
| 6 | HEI.A | HEICO Corporation | 4.78% |
| 7 | PAYX | Paychex, Inc. | 4.75% |
| 8 | CDW | CDW Corporation | 4.53% |
| 9 | CTAS | Cintas Corporation | 4.45% |
| 10 | ROST | Ross Stores, Inc. | 4.06% |
| 11 | n/a | Short-Term Invts T - Invesco Treasury Portfolio Institutional Class | 3.87% |
| 12 | FAST | Fastenal Company | 3.68% |
| 13 | MLM | Martin Marietta Materials, Inc. | 3.65% |
| 14 | STE | STERIS plc | 3.60% |
| 15 | ENTG | Entegris, Inc. | 3.40% |
| 16 | IEX | IDEX Corporation | 3.33% |
| 17 | VMC | Vulcan Materials Company | 3.26% |
| 18 | JKHY | Jack Henry & Associates, Inc. | 3.02% |
| 19 | VRSK | Verisk Analytics, Inc. | 2.85% |
| 20 | WSO | Watsco, Inc. | 2.21% |
| 21 | POOL | Pool Corporation | 2.04% |
| 22 | ROP | Roper Technologies, Inc. | 2.02% |
| 23 | AVY | Avery Dennison Corporation | 1.82% |
| 24 | MCHP | Microchip Technology Incorporated | 1.70% |
| 25 | A | Agilent Technologies, Inc. | 1.48% |
| 26 | APH | Amphenol Corporation | 1.34% |
| 27 | MKC | McCormick & Company, Incorporated | 1.11% |
| 28 | HLI | Houlihan Lokey, Inc. | 1.10% |
As of Mar 31, 2025