FAMEX holdings — FAM DIVIDEND FOCUS FUND
FAM DIVIDEND FOCUS FUND (FAMEX) held 29 positions with net assets of $636M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.0% of the fund, led by TT, HEI.A, ROST.
FAMEX top holdings
- TT TRANE TECHNOLOGIES PLC — 8.89% ($56.5M)
- HEI.A HEICO CORP — 6.76% ($43.0M)
- ROST ROSS STORES INC — 6.56% ($41.7M)
- AJG ARTHUR J. GALLAGHER & COMPANY — 6.18% ($39.3M)
- SYK STRYKER CORP — 5.30% ($33.7M)
- MCHP MICROCHIP TECHNOLOGY INC — 5.10% ($32.5M)
- RSG REPUBLIC SERVICES INC — 4.97% ($31.6M)
- MLM MARTIN MARIETTA MATERIALS INC — 4.95% ($31.5M)
- ENTG ENTEGRIS INC — 4.64% ($29.5M)
- VMC VULCAN MATERIALS COMPANY — 4.61% ($29.3M)
- CTAS CINTAS CORP — 4.25% ($27.1M)
- APH AMPHENOL CORP — 4.17% ($26.5M)
- STE STERIS PLC — 3.94% ($25.0M)
- IEX IDEX CORP — 2.85% ($18.2M)
- VRSK VERISK ANALYTICS INC — 2.78% ($17.7M)
- SHORT-TERM INVESTMENTS TRUST — 2.57% ($16.3M)
- WSO WATSCO INC — 2.39% ($15.2M)
- GIL GILDAN ACTIVEWEAR INC — 2.29% ($14.5M)
- FAST FASTENAL COMPANY — 2.13% ($13.6M)
- BR BROADRIDGE FINANCIAL SOLUTIONS INC — 2.02% ($12.8M)
- HLI HOULIHAN LOKEY INC — 2.01% ($12.8M)
- AVY AVERY DENNISON CORP — 1.97% ($12.5M)
- JKHY JACK HENRY & ASSOCIATES INC — 1.90% ($12.1M)
- PAYX PAYCHEX INC — 1.79% ($11.4M)
- NDAQ NASDAQ INC — 1.53% ($9.72M)
What are FAMEX's top 10 holdings?
TT (8.9%), HEI.A (6.8%), ROST (6.6%), AJG (6.2%), SYK (5.3%), MCHP (5.1%), RSG (5.0%), MLM (5.0%), ENTG (4.6%), VMC (4.6%).
How many stocks are in FAMEX?
FAM DIVIDEND FOCUS FUND reported 29 holdings as of June 30, 2026.