FAM Dividend Focus Fund Investor Class (FAMEX) - Mid-Cap Blend fund with $657.58 Million in assets. The fund allocates 52.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Trane Technologies plc at 8.37% of total assets. This is followed by Arthur J. Gallagher Company (7.30%) and CDW Corporation (5.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Trane Technologies plc | 8.37% | - | - |
| Arthur J. Gallagher Company | 7.30% | - | - |
| CDW Corporation | 5.04% | - | - |
| Microchip Technology, Inc. | 4.28% | - | - |
| Entegris, Inc. | None | - | - |
| Stryker Corporation | 5.39% | - | - |
| Ross Stores, Inc. | 6.04% | - | - |
| Broadridge Financial Solutions, Inc. | 5.39% | - | - |
| Republic Services, Inc. | 4.64% | - | - |
| HEICO Corporation Class A | 6.03% | - | - |
| Invesco Treasury Portfolio Institutional Class | 4.33% | - | - |
| Cintas Corporation | 4.29% | - | - |
| Paychex, Inc. | 4.23% | - | - |
| Martin Marietta Materials, Inc. | 5.01% | - | - |
| Fastenal Company | 4.48% | - | - |
| Arthur J Gallagher Company | 6.69% | - | - |
| STERIS plc | 4.24% | - | - |