FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.65
+0.40 (0.74%)
Jun 5, 2026, 8:10 AM EST
FAMEX Holdings Information
FAMEX is a mutual fund with a total of 27 individual holdings. The top holdings are Trane Technologies stock at 8.52%, Ross Stores at 7.88%, Arthur J. Gallagher & Co. at 6.19%, HEICO at 5.58%, and Stryker at 5.57%.
Total Holdings
27
Top 10 Percentage
58.04%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
627.32M
Forward PE Ratio
24.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TT | Trane Technologies plc | 8.52% |
| 2 | ROST | Ross Stores, Inc. | 7.88% |
| 3 | AJG | Arthur J. Gallagher & Co. | 6.19% |
| 4 | HEI.A | HEICO Corporation | 5.58% |
| 5 | SYK | Stryker Corporation | 5.57% |
| 6 | RSG | Republic Services, Inc. | 5.15% |
| 7 | MLM | Martin Marietta Materials, Inc. | 5.10% |
| 8 | FAST | Fastenal Company | 4.97% |
| 9 | BR | Broadridge Financial Solutions, Inc. | 4.57% |
| 10 | ENTG | Entegris, Inc. | 4.52% |
| 11 | VMC | Vulcan Materials Company | 4.29% |
| 12 | CTAS | Cintas Corporation | 4.27% |
| 13 | STE | STERIS plc | 4.09% |
| 14 | MCHP | Microchip Technology Incorporated | 3.82% |
| 15 | VRSK | Verisk Analytics, Inc. | 3.19% |
| 16 | APH | Amphenol Corporation | 3.01% |
| 17 | JKHY | Jack Henry & Associates, Inc. | 2.52% |
| 18 | IEX | IDEX Corporation | 2.40% |
| 19 | TRPXX | Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | 2.25% |
| 20 | AVY | Avery Dennison Corporation | 2.11% |
| 21 | WSO | Watsco, Inc. | 2.10% |
| 22 | HLI | Houlihan Lokey, Inc. | 1.86% |
| 23 | PAYX | Paychex, Inc. | 1.69% |
| 24 | GEHC | GE HealthCare Technologies Inc. | 1.05% |
| 25 | TSX: GIL | Gildan Activewear Inc. | 0.96% |
As of Mar 31, 2026