CAMIX Mutual Fund

CAMIX Mutual Fund

NAV$34.25
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Showing top 47 of 47 holdings · as of Apr 30, 2026
CAMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.23%		3.2%2,900$4.17MInfo TechSemiconductors
2
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
3.21%		6.4%32,000$4.15MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.20%		9.6%22,050$4.13M
4—Daifuku Ltd
2.64%		12.3%78,000$3.41M
5
SUNB
Sunbelt Rentals Holdings Inc
2.63%		14.9%44,500$3.41M
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.57%		17.5%72,000$3.32M
7
INGA
Ing Groep N.V.
2.55%		20.0%114,000$3.30M
8
KBC
Kbc Group Nv
2.47%		22.5%24,000$3.19M
9—Tokio Marine Holdings, Inc. Shs
2.41%		24.9%68,000$3.11M
10
BCS
Barclays Plc
2.39%		27.3%525,000$3.09M
11
GRAB
Grab Holdings Ltd (Singapore)
2.38%		29.7%807,000$3.08M
12—Alcon Ag
2.26%		31.9%39,000$2.92M
13—Aia Group Ltd
2.23%		34.2%263,000$2.89M
14—Daikin Ind Ord
2.19%		36.4%20,000$2.83M
15—Air Liquide Sa
2.16%		38.5%13,000$2.80M
16
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
2.14%		40.7%763,000$2.76M
17
EDP
Energias De Portugal Sa
2.13%		42.8%505,000$2.75M
18
VIE
Vie Fp Veolia Environnement Sa
2.13%		44.9%65,000$2.75M
19
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.06%		47.0%135,000$2.66M
20
RYAAY
Ryanair Holdings Plc
2.05%		49.0%101,000$2.65M
21
SW
Smurfit Westrock Plc
2.05%		51.1%69,000$2.65M
22
NESN
Nestle Sa
2.04%		53.1%26,000$2.63M
23
EPIRA
Epiroc AB Class A
2.03%		55.1%91,000$2.63M
24
KBX
Knorr-bremse Ag
2.02%		57.2%22,400$2.61M
25
SLB
Schlumberger Nv.
1.98%		59.1%45,000$2.56M
26
EOAN
E.on Se Npv
1.97%		61.1%115,000$2.55M
27—Airbus Se
1.96%		63.1%12,300$2.54M
28
GALP
Galp Energia Sgps Sa
1.95%		65.0%108,000$2.53M
29
SSE
Sse Plc
1.94%		67.0%70,000$2.51M
30
TOTL
Thales Sa
1.91%		68.9%9,000$2.47M
31—Nintendo Co Ltd
1.89%		70.8%50,000$2.45M
32
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.88%		72.6%26,000$2.43M
33
DGE
Diageo Gbp28.93518
1.88%		74.5%120,000$2.43M
34—MonotaRO Co., Ltd. Com Stk
1.84%		76.4%200,000$2.38M
35—Shimano Inc.
1.83%		78.2%22,500$2.36M
36
SONY
Sony Group Corp
1.77%		80.0%114,000$2.28M
37
KYGA
Kerry Group Plc-A
1.77%		81.7%27,000$2.29M
38—Novo-Nordisk A/S-Spons Adr
1.76%		83.5%54,000$2.28M
39—Roche Ps Par Ag
1.76%		85.3%5,600$2.28M
40
VNA
Vonovia Se
1.75%		87.0%84,000$2.26M
41
BARN
Barry Callebaut Ag
1.74%		88.7%1,500$2.25M
42
COLOB
Coloplast A/S
1.67%		90.4%35,000$2.16M
43—Terumo Corp
1.50%		91.9%152,000$1.93M
44
FXFXX
First Am Treas Obli-X
1.31%		93.2%-$1.69M
45—Sap Se
1.23%		94.5%9,500$1.59M
46—Ucb Sa
1.16%		95.6%5,500$1.50M
47
ICLR
Icon Plc Ordinary Shares
1.01%		96.6%11,000$1.30M
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CAMIX Mutual Fund All Holdings

CAMIX holdings total 47 positions. The top 10 holdings account for 27.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.2%, London Stock Exchange Group Plc at 3.2%, AstraZeneca PLC at 3.2%.

CAMIX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 11.6%.

CAMIX sectors provide a detailed breakdown. CAMIX overlap shows how holdings compare to other funds in your portfolio.