CAMMX Mutual Fund

CAMMX Mutual Fund

NAV$19.81
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
28.56%
CAMMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COLD
Americold Realty TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
3.11%		3.1%77,495$1.22MReal EstateEquity Real Estate Investment Trusts (REITs)
2
LUV
Southwest Airlines Co.Industrials · Airlines
3.09%		6.2%23,500$1.21MIndustrialsAirlines
Share changes, sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
2.97%		9.2%7,600$1.16M
4
WSO
Watsco Inc
2.87%		12.0%2,700$1.13M
5
LFUS
Littelfuse Inc
2.80%		14.8%2,410$1.10M
6—National Retail Properties Inc
2.78%		17.6%23,364$1.09M
7—Willscot Corp.
2.74%		20.4%37,160$1.07M
8—Tower Semiconductor Ltd Ordinary Shares
2.74%		23.1%4,119$1.07M
9
MAS
Masco Corp.
2.73%		25.8%13,130$1.07M
10
DGX
Quest Diagnostics Inc
2.73%		28.6%5,035$1.07M
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Themes in the top 10
Supply ChainInfrastructureAviation TechnologySemiconductorsNetworking InfrastructureEnvironmental SolutionsUrbanizationManufacturingConnectors & InterconnectsTelecom InfrastructurePropTechConstruction TechEnergy SecurityEnergy TransitionDigital Health

CAMMX Mutual Fund Top Holdings

CAMMX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Americold Realty Trust at 3.1%, Southwest Airlines Co. at 3.1%, Lattice Semiconductor Corp. at 3.0%.

CAMMX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 19.4%.

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