FAM Small Cap Fund Investor (FAMFX)
23.93
-0.04
(-0.17%)
USD |
Aug 25 2026
FAMFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 95.86% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 9.94% |
| Small | 90.06% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
94.23% |
| Canada | 18.66% |
| United States | 75.57% |
|
Latin America
|
3.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.89% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
15.00% |
| Financials |
|
16.28% |
| Real Estate |
|
11.75% |
| Sensitive |
|
41.56% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.58% |
| Information Technology |
|
9.98% |
| Defensive |
|
7.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.12% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |