Fund profile
Tickers
FAMEX
Fund manager
Total assets
$675.27 mm
Liabilities
$928.32 k
Net assets
$674.34 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CDW CDW Corp | 49.33 mm | 217.00 k shares | 7.32 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 48.85 mm | 200.30 k shares | 7.24 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 46.89 mm | 208.50 k shares | 6.95 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 37.42 mm | 414.92 k shares | 5.55 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 33.22 mm | 240.03 k shares | 4.93 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 32.80 mm | 159.40 k shares | 4.86 | Common equity | Long | USA |
SYK Stryker Corp. | 32.04 mm | 107.00 k shares | 4.75 | Common equity | Long | USA |
ENTG Entegris Inc | 30.31 mm | 253.00 k shares | 4.50 | Common equity | Long | USA |
RSG Republic Services, Inc. | 25.21 mm | 152.89 k shares | 3.74 | Common equity | Long | USA |
PAYX Paychex Inc. | 24.89 mm | 209.00 k shares | 3.69 | Common equity | Long | USA |
IEX Idex Corporation | 24.06 mm | 110.80 k shares | 3.57 | Common equity | Long | USA |
CTAS Cintas Corporation | 23.98 mm | 39.78 k shares | 3.56 | Common equity | Long | USA |
VMC Vulcan Materials Co | 23.34 mm | 102.83 k shares | 3.46 | Common equity | Long | USA |
FAST Fastenal Co. | 22.60 mm | 349.00 k shares | 3.35 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 21.55 mm | 78.70 k shares | 3.20 | Common equity | Long | USA |
POOL Pool Corporation | 21.49 mm | 53.90 k shares | 3.19 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 20.29 mm | 100.37 k shares | 3.01 | Common equity | Long | USA |
HEI Heico Corp. | 19.84 mm | 139.31 k shares | 2.94 | Common equity | Long | USA |
Invesco Treasury Portfolio Institutional Class | 19.16 mm | 19.16 mm principal | 2.84 | Short-term investment vehicle | Long | USA |
JKHY Jack Henry & Associates, Inc. | 18.35 mm | 112.30 k shares | 2.72 | Common equity | Long | USA |
STE Steris Plc | 16.66 mm | 75.80 k shares | 2.47 | Common equity | Long | USA |
A Agilent Technologies Inc. | 13.87 mm | 99.73 k shares | 2.06 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.74 mm | 25.20 k shares | 2.04 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 13.66 mm | 27.38 k shares | 2.03 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 13.45 mm | 56.32 k shares | 1.99 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 9.31 mm | 21.72 k shares | 1.38 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 7.46 mm | 75.25 k shares | 1.11 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 7.06 mm | 103.20 k shares | 1.05 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.49 mm | 32.40 k shares | 0.52 | Common equity | Long | USA |