CAMOX Mutual Fund

NAV$29.95

AUM$134M

TER0.85%

Holdings39

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CAMOX Mutual Fund

NAV$29.95

Cambiar Opportunity Fund Portfolio Investor Class

AUM$134M

TER0.85%

Holdings39

See how much of CAMOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Apr 30, 2026

CAMOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	4.84%	4.8%	-	$15.90M	-	Financials	Insurance
2	ELV	Elevance Health IncFinancials · Insurance	3.78%	8.6%	33,000	$12.42M	+3.0K	Financials	Insurance
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	3.55%	12.2%	44,000	$11.66M
4	—	Alphabet Inc	3.51%	15.7%	30,000	$11.54M
5	UNP	Union Pacific Corp	3.28%	19.0%	40,000	$10.78M
6	—	Dl Co., Ltd.	3.21%	22.2%	155,000	$10.54M
7	PEP	Pepsico Inc.	3.04%	25.2%	63,000	$9.98M
8	TXN	Texas Instrument Inc	3.00%	28.2%	35,000	$9.84M
9	UBER	Uber Technologies Inc	3.00%	31.2%	132,000	$9.85M
10	EADSY	Airbus Se Unsponsored Adr	2.99%	34.2%	191,000	$9.83M
11	—	Amrize Ag	2.95%	37.1%	180,000	$9.68M
12	HON	Honeywell International Inc.	2.94%	40.1%	45,000	$9.64M
13	CNC	Centene	2.88%	43.0%	176,000	$9.45M
14	LH	Labcorp Holdings Inc	2.85%	45.8%	36,500	$9.37M
15	PNC	PNC Financial Services Group Inc.	2.85%	48.7%	42,000	$9.37M
16	FDX	Fedex Corp	2.70%	51.4%	22,000	$8.87M
17	BMY	Bristol-Myers Squibb Co.	2.66%	54.0%	144,000	$8.72M
18	CME	Cme Group, Cl A	2.59%	56.6%	29,500	$8.49M
19	ON	On Semiconductor Corp	2.58%	59.2%	84,000	$8.47M
20	JPM	JPMorgan Chase	2.57%	61.8%	27,000	$8.46M
21	AXP	American Express Co.	2.56%	64.3%	26,000	$8.40M
22	MDT	Medtronic Plc Ordinary Shares	2.47%	66.8%	100,000	$8.10M
23	SYY	Sysco Corp.	2.43%	69.2%	107,000	$7.99M
24	MA	Mastercard Inc	2.42%	71.7%	15,800	$7.95M
25	REGN	Regeneron Pharmaceuticals, Inc.	2.37%	74.0%	11,000	$7.78M
26	AMAT	Applied Materials, Inc.	2.34%	76.4%	19,500	$7.69M
27	SRE	Sempra	2.20%	78.6%	76,000	$7.23M
28	STZ	Constellation Brands Inc	2.10%	80.7%	44,000	$6.89M
29	USB	US Bancorp	2.10%	82.8%	122,000	$6.91M
30	MAS	Masco Corp.	2.08%	84.8%	95,000	$6.82M
31	—	Aptiv Ltd	2.02%	86.9%	110,000	$6.63M
32	CB	Chubb Ltd.	1.99%	88.8%	20,000	$6.54M
33	DEO	Diageo Plc ADR	1.82%	90.7%	74,000	$5.97M
34	CVX	Chevron Corp	1.77%	92.4%	30,000	$5.80M
35	—	Comcast Corp-Class A Cmcsa	1.71%	94.1%	208,000	$5.62M
36	SLB	Schlumberger Nv.	1.58%	95.7%	91,000	$5.18M
37	WY	Weyerhaeuser Co.	1.54%	97.3%	206,400	$5.06M
38	TJX	Tjx Cos Inc	1.53%	98.8%	32,000	$5.02M
39	VSNT	Versant Media Group Inc-Wi	1.14%	99.9%	93,000	$3.74M

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CAMOX Mutual Fund All Holdings

CAMOX holdings total 39 positions. The top 10 holdings account for 34.2% of the fund, led by First Am Treas Obli-X at 4.8%, Elevance Health Inc at 3.8%, Amazon.Com Inc at 3.5%.

CAMOX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 23.7%.

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