FAMEX Holdings Information

FAMEX is a mutual fund with a total of 29 individual holdings. The top holdings are Trane Technologies stock at 7.89%, Ross Stores at 6.83%, Arthur J. Gallagher & Co. at 6.44%, HEICO at 6.33%, and Stryker at 5.19%.

Total Holdings

Top 10 Percentage

56.72%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

562.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	7.89%	98,365
2	ROST	Ross Stores, Inc.	6.83%	164,833
3	AJG	Arthur J. Gallagher & Co.	6.44%	158,974
4	HEI.A	HEICO Corporation	6.33%	156,180
5	SYK	Stryker Corporation	5.19%	106,152
6	RSG	Republic Services, Inc.	5.00%	134,231
7	CTAS	Cintas Corporation	4.98%	143,831
8	MCHP	Microchip Technology Incorporated	4.91%	355,970
9	MLM	Martin Marietta Materials, Inc.	4.65%	54,614
10	ENTG	Entegris, Inc.	4.49%	164,200
11	STE	STERIS plc	4.43%	118,900
12	APH	Amphenol Corporation	4.24%	283,204
13	VMC	Vulcan Materials Company	3.98%	91,631
14	IEX	IDEX Corporation	2.57%	63,506
15	BR	Broadridge Financial Solutions, Inc.	2.50%	87,376
16	FAST	Fastenal Company	2.48%	282,556
17	n/a	Cash	2.48%	13,979,669
18	AVY	Avery Dennison Corporation	2.34%	77,207
19	JKHY	Jack Henry & Associates, Inc.	2.23%	87,870
20	HLI	Houlihan Lokey, Inc.	2.14%	95,500
21	TSX: GIL	Gildan Activewear Inc.	2.13%	281,900
22	MSI	Motorola Solutions, Inc.	2.11%	26,700
23	NDAQ	Nasdaq, Inc.	2.02%	123,360
24	WSO	Watsco, Inc.	1.96%	36,460
25	PAYX	Paychex, Inc.	1.88%	107,417

Showing 25 of 29 holdings

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As of Sep 30, 2026