CAMOX Mutual Fund

NAV$28.38

AUM$123M

TER0.85%

Holdings45

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CAMOX Mutual Fund

NAV$28.38

Cambiar Opportunity Fund Portfolio Investor Class

AUM$123M

TER0.85%

Holdings45

See how much of CAMOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 45 of 45 holdings · as of Jul 31, 2026

CAMOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	3.59%	3.6%	26,000	$12.08M	-	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.55%	7.1%	44,000	$11.95M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	EADSY	Airbus Se Unsponsored Adr	3.47%	10.6%	200,000	$11.68M
4	UNP	Union Pacific Corp	3.47%	14.1%	40,000	$11.69M
5	BMY	Bristol-Myers Squibb Co.	3.42%	17.5%	176,000	$11.49M
6	MA	Mastercard Inc	3.24%	20.7%	19,000	$10.89M
7	GOOGL	Alphabet Inc,Class A	3.18%	23.9%	30,000	$10.68M
8	CME	Cme Group, Cl A	3.14%	27.1%	39,500	$10.58M
9	—	Dl Co., Ltd.	3.12%	30.2%	120,000	$10.49M
10	PNC	PNC Financial Services Group Inc.	3.12%	33.3%	42,000	$10.49M
11	ELV	Elevance Health Inc	2.96%	36.3%	26,500	$9.96M
12	UBER	Uber Technologies Inc	2.93%	39.2%	140,000	$9.85M
13	JPM	JPMorgan Chase	2.82%	42.0%	27,000	$9.50M
14	MDT	Medtronic Plc Ordinary Shares	2.66%	44.7%	105,000	$8.97M
15	PEP	Pepsico Inc.	2.61%	47.3%	63,000	$8.79M
16	AXP	American Express Co.	2.60%	49.9%	26,000	$8.74M
17	—	Amrize Ag	2.59%	52.5%	178,000	$8.71M
18	REGN	Regeneron Pharmaceuticals, Inc.	2.49%	55.0%	11,000	$8.39M
19	CSCO	Cisco Systems Inc.	2.31%	57.3%	67,000	$7.77M
20	—	International Exchange, Inc.	2.27%	59.5%	50,000	$7.62M
21	USB	US Bancorp	2.25%	61.8%	120,000	$7.56M
22	NTNX	Nutanix Inc - A	2.21%	64.0%	126,000	$7.44M
23	LH	Labcorp Holdings Inc	2.16%	66.2%	23,500	$7.27M
24	CNC	Centene	2.13%	68.3%	115,000	$7.16M
25	OMC	Omnicom Group Inc.	2.11%	70.4%	90,000	$7.08M
26	CB	Chubb Ltd.	2.08%	72.5%	20,000	$7.01M
27	SYY	Sysco Corp	2.00%	74.5%	79,000	$6.73M
28	SRE	Sempra	1.97%	76.4%	75,000	$6.64M
29	—	Aptiv Ltd	1.95%	78.4%	116,000	$6.55M
30	MAS	Masco Corp.	1.87%	80.3%	88,000	$6.29M
31	FDX	Fedex Corp	1.81%	82.1%	19,800	$6.09M
32	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	1.78%	83.9%	68,000	$5.99M
33	VSNT	Versant Media Group Inc-Wi	1.78%	85.6%	166,000	$5.97M
34	CVX	Chevron Corp	1.75%	87.4%	30,000	$5.90M
35	HON	Honeywell International Inc	1.73%	89.1%	24,000	$5.83M
36	FDXF	Fedex Freight Holding Company Inc	1.71%	90.8%	41,000	$5.76M
37	STZ	Constellation Brands Inc	1.70%	92.5%	44,000	$5.73M
38	WY	Weyerhaeuser Co.	1.54%	94.1%	206,400	$5.17M
39	TJX	Tjx Cos Inc	1.50%	95.6%	32,000	$5.03M
40	HONA	Honeywell Aerospace Inc	1.47%	97.0%	24,000	$4.96M
41	AMAT	Applied Materials, Inc.	1.42%	98.5%	9,400	$4.77M
42	ON	On Semiconductor Corp	1.38%	99.8%	57,000	$4.65M
43	FXFXX	First Am Treas Obli-X	0.16%	100.0%	536,606	$536.6K
44	—	Schlumberger Nv.	0.00%	100.0%	-	-
45	—	Texas Instrument Inc	0.00%	100.0%	-	-

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CAMOX Mutual Fund All Holdings

CAMOX holdings total 45 positions. The top 10 holdings account for 33.3% of the fund, led by Microsoft Corp at 3.6%, Amazon.Com Inc at 3.5%, Airbus Se Unsponsored Adr at 3.5%.

CAMOX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 22.6%.

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