CAMLX Mutual Fund

NAV$53.07
Showing 10 of 40 holdings(as of Apr 30, 2026)Top 10 Weight: 18.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.82%168,500$45.72M-Information TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc7.05%155,600$41.24M-UnknownUnknown
3GEVGe Vernova Inc.2.82%15,200$16.47MProProPro
4APHAmphenol Corp. Class A1.02%40,650$5.99MProProPro
See the other 30 holdings of CAMLX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

CAMLX Mutual Fund Top Holdings

CAMLX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Apple Inc at 7.8%, Amazon.Com Inc at 7.0%, Ge Vernova Inc. at 2.8%.

CAMLX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Unknown at 8.1%.

CAMLX sector allocation provides a detailed breakdown. CAMLX overlap tool shows how holdings compare to other funds in your portfolio.