FAMVX
FAM Value Fund Investor Class
Mutual fund
$106.19+0.40 (+0.38%)Close Oct 2, 2026
Top holdings
32 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ROSTROSS STORES INC | 6.8 | $124M |
| APHAMPHENOL CORP | 6.6 | $120M |
| ADIANALOG DEVICES INC | 6.3 | $115M |
| MKLMARKEL GROUP INC | 5.8 | $105M |
| IEXIDEX CORP | 5.4 | $97.9M |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5.0 | $91.3M |
| BNBROOKFIELD CORP | 4.9 | $88.9M |
| VMCVULCAN MATERIALS COMPANY | 4.8 | $87.9M |
| BROBROWN & BROWN INC | 4.4 | $80.7M |
| FASTFASTENAL COMPANY | 4.1 | $75M |
Asset classes
- Stocks
- 98.6%
- Cash and equivalents
- 1.0%
- Net other assets
- 0.4%
Stock sectors
- Information Technology
- 29.5%
- Financials
- 22.4%
- Industrials
- 18.2%
- Consumer Discretionary
- 12.8%
- Health Care
- 5.9%
- Consumer Staples
- 4.9%
- Materials
- 4.8%
Countries
- United States
- 92.7%
- Canada
- 5.9%