FAMVX Holdings Information

FAMVX is a mutual fund with a total of 32 individual holdings. The top holdings are Ross Stores stock at 6.84%, Amphenol at 6.62%, Analog Devices at 6.32%, Markel Group at 5.80%, and IDEX Corporation at 5.40%.

Total Holdings

Top 10 Percentage

54.37%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.82B

Forward PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROST	Ross Stores, Inc.	6.84%	582,916
2	APH	Amphenol Corporation	6.62%	680,060
3	ADI	Analog Devices, Inc.	6.32%	288,610
4	MKL	Markel Group Inc.	5.80%	53,850
5	IEX	IDEX Corporation	5.40%	431,530
6	KEYS	Keysight Technologies, Inc.	5.04%	260,870
7	BN	Brookfield Corporation	4.91%	2,087,640
8	VMC	Vulcan Materials Company	4.85%	297,930
9	BRO	Brown & Brown, Inc.	4.45%	1,257,292
10	FAST	Fastenal Company	4.14%	1,561,800
11	PGR	The Progressive Corporation	4.10%	340,000
12	CDW	CDW Corporation	3.88%	499,686
13	ITW	Illinois Tool Works Inc.	3.62%	242,560
14	SYK	Stryker Corporation	3.61%	208,000
15	AZO	AutoZone, Inc.	3.22%	18,265
16	GGG	Graco Inc.	2.80%	670,180
17	BKNG	Booking Holdings Inc.	2.79%	283,750
18	ZBRA	Zebra Technologies Corporation	2.71%	186,510
19	AME	AMETEK, Inc.	2.31%	173,280
20	PNFP	Pinnacle Financial Partners, Inc.	2.25%	404,977
21	LSTR	Landstar System, Inc.	2.22%	194,800
22	A	Agilent Technologies, Inc.	2.15%	293,170
23	SPGI	S&P Global Inc.	1.62%	72,000
24	AJG	Arthur J. Gallagher & Co.	1.51%	119,200
25	MCHP	Microchip Technology Incorporated	1.30%	258,860

Showing 25 of 32 holdings

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As of Jun 30, 2026