FAMVX holdings — FAM VALUE FUND
FAM VALUE FUND (FAMVX) held 32 positions with net assets of $1.82B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.2% of the fund, led by ROST, APH, ADI.
FAMVX top holdings
- ROST ROSS STORES INC — 6.82% ($124M)
- APH AMPHENOL CORP — 6.59% ($120M)
- ADI ANALOG DEVICES INC — 6.30% ($115M)
- MKL MARKEL GROUP INC — 5.78% ($105M)
- IEX IDEX CORP — 5.38% ($97.9M)
- KEYS KEYSIGHT TECHNOLOGIES INC — 5.02% ($91.3M)
- BN BROOKFIELD CORP — 4.89% ($88.9M)
- VMC VULCAN MATERIALS COMPANY — 4.83% ($87.9M)
- BRO BROWN & BROWN INC — 4.43% ($80.7M)
- FAST FASTENAL COMPANY — 4.12% ($75.0M)
- PGR PROGRESSIVE CORP (THE) — 4.08% ($74.3M)
- CDW CDW CORP — 3.86% ($70.3M)
- ITW ILLINOIS TOOL WORKS INC — 3.61% ($65.6M)
- SYK STRYKER CORP — 3.60% ($65.5M)
- AZO AUTOZONE INC — 3.21% ($58.4M)
- GGG GRACO INC — 2.79% ($50.7M)
- BKNG BOOKING HOLDINGS INC — 2.78% ($50.6M)
- ZBRA ZEBRA TECHNOLOGIES CORP — 2.70% ($49.1M)
- AME AMETEK INC — 2.30% ($41.9M)
- PNFP PINNACLE FINANCIAL PARTNERS INC — 2.25% ($40.9M)
- LSTR LANDSTAR SYSTEM INC — 2.21% ($40.3M)
- A AGILENT TECHNOLOGIES INC — 2.14% ($38.9M)
- SPGI S&P GLOBAL INC — 1.61% ($29.3M)
- AJG ARTHUR J. GALLAGHER & COMPANY — 1.50% ($27.4M)
- MCHP MICROCHIP TECHNOLOGY INC — 1.30% ($23.6M)
What are FAMVX's top 10 holdings?
ROST (6.8%), APH (6.6%), ADI (6.3%), MKL (5.8%), IEX (5.4%), KEYS (5.0%), BN (4.9%), VMC (4.8%), BRO (4.4%), FAST (4.1%).
How many stocks are in FAMVX?
FAM VALUE FUND reported 32 holdings as of June 30, 2026.
Share classes: FAMVX, FAMWX