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FAM Dividend Focus Fund Investor (FAMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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56.53+0.54 (+0.96%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.57%
Stocks95.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FAMEX
Basic Materials
7.87%
Consumer Cyclical
7.94%
Financial Services
7.18%
Real Estate
0.00%
Consumer Defensive
1.09%
Healthcare
9.62%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
38.08%
Technology
28.22%

Equity Holdings

AverageFAMEXCategory Average
Price/Earnings0.0323.15
Price/Book0.143.13
Price/Sales0.251.88
Price/Cashflow0.0413.3
Median Market Cap38,649.0911,149.36
3 Year Earnings Growth13.369.9

Bond Holdings

AverageFAMEXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)FAMEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Trane Technologies PLC Class ATT7.90%
CDW CorpCDW7.29%
Arthur J. Gallagher & CoAJG6.85%
Stryker CorpSYK5.03%
Microchip Technology IncMCHP4.89%
Entegris IncENTG4.67%
Ross Stores IncROST4.63%
Broadridge Financial Solutions IncBR4.29%
IDEX CorpIEX4.08%
Republic Services IncRSG3.85%