FAMEX Holdings Information

FAMEX is a mutual fund with a total of 29 individual holdings. The top holdings are Trane Technologies stock at 8.91%, HEICO at 6.78%, Ross Stores at 6.57%, Arthur J. Gallagher & Co. at 6.20%, and Stryker at 5.31%.

Total Holdings

Top 10 Percentage

58.12%

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	Shares
1	TT	Trane Technologies plc	8.91%	115,100
2	HEI.A	HEICO Corporation	6.78%	166,705
3	ROST	Ross Stores, Inc.	6.57%	195,980
4	AJG	Arthur J. Gallagher & Co.	6.20%	171,331
5	SYK	Stryker Corporation	5.31%	107,000
6	MCHP	Microchip Technology Incorporated	5.12%	355,970
7	RSG	Republic Services, Inc.	4.98%	148,390
8	MLM	Martin Marietta Materials, Inc.	4.96%	54,614
9	ENTG	Entegris, Inc.	4.65%	164,200
10	VMC	Vulcan Materials Company	4.62%	99,430
11	CTAS	Cintas Corporation	4.27%	159,132
12	APH	Amphenol Corporation	4.18%	150,502
13	STE	STERIS plc	3.95%	118,900
14	IEX	IDEX Corporation	2.86%	80,000
15	VRSK	Verisk Analytics, Inc.	2.78%	98,330
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.57%	16,333,645
17	WSO	Watsco, Inc.	2.39%	36,460
18	TSX: GIL	Gildan Activewear Inc.	2.29%	281,900
19	FAST	Fastenal Company	2.14%	282,556
20	BR	Broadridge Financial Solutions, Inc.	2.02%	93,720
21	HLI	Houlihan Lokey, Inc.	2.02%	95,500
22	AVY	Avery Dennison Corporation	1.98%	77,207
23	JKHY	Jack Henry & Associates, Inc.	1.91%	87,870
24	PAYX	Paychex, Inc.	1.80%	115,890
25	NDAQ	Nasdaq, Inc.	1.53%	123,360

Showing 25 of 29 holdings

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As of Jun 30, 2026