CAMIX Mutual Fund

CAMIX Mutual Fund

NAV$32.30
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Showing top 47 of 47 holdings · as of Jul 31, 2026
CAMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.79%		3.8%2,900$4.72MInfo TechSemiconductors
2
ISP
Intesa Sanpaolo SpA Shs
3.11%		6.9%514,000$3.88M--
Share changes, sector and industry · Pro
3
INGA
ING Groep N.V.
3.07%		10.0%109,000$3.83M
4
NESN
Nestle Sa
2.89%		12.9%36,000$3.61M
5—AstraZeneca PLC
2.86%		15.7%21,050$3.57M
6
SW
Smurfit Westrock Plc
2.69%		18.4%73,000$3.36M
7—Roche Ps Par Ag
2.67%		21.1%7,600$3.32M
8—Tokio Marine Holdings, Inc. Shs
2.66%		23.7%65,000$3.31M
9
KBC
Kbc Group Nv
2.65%		26.4%23,000$3.31M
10—Aia Group Ltd
2.55%		28.9%315,000$3.18M
11
SUNB
Sunbelt Rentals
2.45%		31.4%42,500$3.06M
12
KBX
Knorr-bremse Ag
2.38%		33.8%25,000$2.97M
13
GALP
Galp Energia Sgps Sa
2.33%		36.1%128,000$2.91M
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.31%		38.4%50,000$2.89M
15—Airbus Se
2.30%		40.7%12,300$2.87M
16—Canadian National Railway Co
2.24%		42.9%22,000$2.80M
17—Daikin Industries Limited
2.23%		45.2%19,000$2.78M
18—Shimano Inc.
2.18%		47.4%21,500$2.72M
19
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.18%		49.5%130,000$2.71M
20—Grab Holdings Limited Class A Ordinary Share
2.17%		51.7%774,000$2.71M
21
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.14%		53.8%25,000$2.67M
22
SCHN
Schneider Electric Se
2.14%		56.0%8,000$2.67M
23—Carlsberg As
2.13%		58.1%18,000$2.66M
24—Air Liquide Sa
2.08%		60.2%13,200$2.60M
25
SONY
Sony Group Corp.
2.08%		62.3%109,000$2.59M
26—Alcon Ag
2.05%		64.3%37,000$2.55M
27
DGE
Diageo Gbp28.93518
2.03%		66.4%115,000$2.53M
28
BCS
Barclays Plc
2.01%		68.4%366,000$2.51M
29—MTU Aero Engines AG
2.01%		70.4%6,000$2.50M
30
EDP
Edp Energias De Portugal Sa
2.01%		72.4%485,000$2.50M
31
KYGA
Kerry Group Plc-A
1.99%		74.4%26,000$2.48M
32
VIE
Vie Fp Veolia Environnement Sa
1.98%		76.4%62,000$2.46M
33—Novo-Nordisk A/S-Spons Adr
1.96%		78.3%52,000$2.45M
34—MonotaRO Co., Ltd. Com Stk
1.94%		80.3%192,000$2.42M
35
LSEG
London Stock Exchange Group Plc
1.91%		82.2%21,000$2.38M
36—Nintendo Co Ltd
1.86%		84.0%48,000$2.32M
37—Taiwan Semiconductor - Adr
1.85%		85.9%5,700$2.30M
38
COLOB
Coloplast A/S
1.81%		87.7%34,000$2.25M
39
EPIRA
Epiroc AB Class A
1.79%		89.5%87,000$2.23M
40—Terumo Corp
1.71%		91.2%146,000$2.13M
41
SSE
Sse Plc
1.70%		92.9%67,000$2.12M
42
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.67%		94.6%107,407$2.08M
43
VNA
Vonovia Se
1.58%		96.1%81,000$1.96M
44—Daifuku Ltd
1.49%		97.6%49,500$1.86M
45—Sap Se
1.39%		99.0%9,500$1.73M
46
FXFXX
First Am Treas Obli-X
0.98%		100.0%1,222,322$1.22M
47
RYAAY
Ryanair Holdings Plc
0.00%		100.0%--
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CAMIX Mutual Fund All Holdings

CAMIX holdings total 47 positions. The top 10 holdings account for 28.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Intesa Sanpaolo SpA Shs at 3.1%, ING Groep N.V. at 3.1%.

CAMIX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 10.8%.

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