CAMIX Mutual Fund

CAMIX Mutual Fund

NAV$33.93
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
29.06%
CAMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.63%		4.6%2,900$5.77MInfo TechSemiconductors
2—AstraZeneca PLC
3.20%		7.8%21,050$3.99M--
Sector and industry · Pro
3
NESN
Nestle Sa
2.97%		10.8%36,000$3.70M
4
INGA
ING Groep N.V.
2.76%		13.6%109,000$3.45M
5
SW
Smurfit Westrock Plc
2.71%		16.3%73,000$3.38M
6
LSEG
London Stock Exchange Group Plc
2.69%		19.0%31,000$3.36M
7
SUNB
Sunbelt Rentals
2.55%		21.5%42,500$3.18M
8
FXFXX
First Am Treas Obli-X
2.53%		24.0%3,158,188$3.16M
9
KBC
Kbc Group Nv
2.51%		26.6%23,000$3.14M
10—Roche Ps Par Ag
2.51%		29.1%7,600$3.13M
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Themes in the top 10
Interest RatesInsurTechHealth Insurance

CAMIX Mutual Fund Top Holdings

CAMIX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.6%, AstraZeneca PLC at 3.2%, Nestle Sa at 3.0%.

CAMIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 11.9%.

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