FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
+0.52 (2.30%)
Oct 16, 2026, 8:05 AM EST
FAMFX Holdings Information
FAMFX is a mutual fund with a total of 28 individual holdings. The top holdings are Cash at 9.80%, ExlService Holdings at 4.94%, Colliers International Group at 4.79%, Chemed at 4.49%, and Exponent at 4.12%.
Total Holdings
28
Top 10 Percentage
47.55%
Asset Class
n/a
Fund Category
Small Growth
Assets
300.23M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 9.80% |
| 2 | EXLS | ExlService Holdings, Inc. | 4.94% |
| 3 | TSX: CIGI | Colliers International Group Inc. | 4.79% |
| 4 | CHE | Chemed Corporation | 4.49% |
| 5 | EXPO | Exponent, Inc. | 4.12% |
| 6 | NOVT | Novanta Inc. | 3.98% |
| 7 | ESAB | ESAB Corporation | 3.92% |
| 8 | SPSC | SPS Commerce, Inc. | 3.88% |
| 9 | FND | Floor & Decor Holdings, Inc. | 3.82% |
| 10 | TSX: TSU | Trisura Group Ltd. | 3.80% |
| 11 | TSX: FSV | FirstService Corporation | 3.80% |
| 12 | HOMB | Home BancShares, Inc. | 3.68% |
| 13 | CWST | Casella Waste Systems, Inc. | 3.61% |
| 14 | SITE | SiteOne Landscape Supply, Inc. | 3.45% |
| 15 | TSX: DSG | The Descartes Systems Group Inc. | 3.27% |
| 16 | TSX: AIF | Altus Group Limited | 3.15% |
| 17 | STVN | Stevanato Group S.p.A. | 3.15% |
| 18 | FELE | Franklin Electric Co., Inc. | 3.14% |
| 19 | RYAN | Ryan Specialty Holdings, Inc. | 3.08% |
| 20 | HLI | Houlihan Lokey, Inc. | 2.93% |
| 21 | FTDR | Frontdoor, Inc. | 2.92% |
| 22 | BWIN | The Baldwin Insurance Group, Inc. | 2.75% |
| 23 | LSTR | Landstar System, Inc. | 2.68% |
| 24 | MBGL | Mobility Global, Inc. | 2.64% |
| 25 | OSW | OneSpaWorld Holdings Limited | 2.59% |
As of Sep 30, 2026