CAMLX Mutual Fund

CAMLX Mutual Fund

NAV$51.42
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Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
55.44%
CAMLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.03%
9.0%168,500$52.05MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.37%
17.4%240,500$48.28MInfo TechSemiconductors
Sector and industry · Pro
3Alphabet Inc.Class A
7.06%
24.5%114,300$40.71M
4DebtMicrosoft Corp
6.99%
31.4%86,775$40.33M
5
AMZN
Amazon.com Inc
5.65%
37.1%119,974$32.58M
6
V
Visa Inc Class A
4.70%
41.8%74,100$27.13M
7
AVGO
Broadcom Inc
4.37%
46.2%64,800$25.23M
8
ANET
Arista Networks Inc.
3.19%
49.4%102,000$18.40M
9
COST
Costco Wholesale Corp.
3.04%
52.4%18,400$17.51M
10
HWM
Howmet Aerospace Inc.
3.04%
55.4%62,100$17.53M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsDigital BankingConsumer SpendingValue RetailSupply ChainHealth & WellnessUrbanization

CAMLX Mutual Fund Top Holdings

CAMLX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by Apple, Inc at 9.0%, Nvidia Corp. at 8.4%, Alphabet Inc.Class A at 7.1%.

CAMLX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 46.8%.

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