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FAMEX
FAM Dividend Focus Fund
Analysis
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Similar Mutual Funds
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FAMEX Mutual Fund Holdings Information

Holdings Count
28
Total Assets
779.36M
Top 10 Percentage
54.57%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
28 Holdings
28 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TT
Trane Technologies Plc
9.00%
$70.06M
―
$98.96B
18.39%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
AJG
Arthur J. Gallagher
7.42%
$57.73M
―
$62.30B
-13.73%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
HEI.A
Heico Cp Cl
5.54%
$43.13M
―
$38.03B
26.16%
―
―
SYK
Stryker Corp
5.44%
$42.33M
―
$136.97B
-2.38%
12 Buy
3 Hold
0 Sell
Strong Buy
―
BR
Broadridge Financial Solutions
5.26%
$40.93M
―
$25.82B
5.50%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
RSG
Republic Services
4.84%
$37.70M
―
$63.55B
2.34%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CTAS
Cintas
4.56%
$35.47M
―
$73.16B
-12.29%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
USD_CASH
Short-Term Invts T
4.33%
$33.71M
―
―
―
―
―
PAYX
Paychex
4.23%
$32.92M
―
$41.43B
-17.59%
0 Buy
10 Hold
3 Sell
Hold
―
MLM
Martin Marietta Materials
3.96%
$30.85M
―
$37.35B
6.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.26%Industrials26.29%Technology11.44%Healthcare9.34%Financial7.74%Basic Materials5.92%Consumer Cyclical39.26%Industrials
Industrials
39.26%
Technology
26.29%
Healthcare
11.44%
Financial
9.34%
Basic Materials
7.74%
Consumer Cyclical
5.92%

Countries Breakdown

95.67%United States95.67%United States
United States
95.67%

Breakdown By Smart Score

9.79%Outperform934.74%Outperform822.14%Neutral73.83%Neutral612.15%Neutral511.83%Underperform35.51%Underperform26
The weighted average smart score of the FAMEX Mutual Fund is 6
10
0.00%
9
9.79%
8
34.74%
7
22.14%
6
3.83%
5
12.15%
4
0.00%
3
11.83%
2
5.51%
1
0.00%

FAMEX Mutual Funds FAQ

What are Mutual Funds FAMEX’s top 3 holdings?
FAMEX’s top 3 holdings are TT, AJG, HEI.A.
    What is Mutual Funds FAMEX’s holdings count?
    Mutual Funds FAMEX’s is holdings 28 different assets.
      What are the total assets of Mutual Funds FAMEX?
      Mutual Funds FAMEX’s total assets are 779.36M.
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