CAMOX Mutual Fund

NAV$30.19

AUM$128M

TER0.85%

Holdings45

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CAMOX Mutual Fund

NAV$30.19

Cambiar Opportunity Fund Portfolio Investor Class

AUM$128M

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 Aug 31, 2026

CAMOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	3.51%	3.5%	176,000	$11.76M	Health Care	Pharmaceuticals
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.41%	6.9%	44,000	$11.43M	Consumer Disc.	Internet
Sector and industry · Pro
3	UBER	Uber Technologies Inc	3.39%	10.3%	150,000	$11.35M
4	CME	Cme Group Inc.	3.37%	13.7%	39,500	$11.28M
5	MA	Mastercard Inc	3.34%	17.0%	19,000	$11.20M
6	ELV	Elevance Health Inc	3.11%	20.1%	26,500	$10.40M
7	MSFT	Microsoft Corp	3.06%	23.2%	20,200	$10.25M
8	UNP	Union Pacific Corp	3.05%	26.2%	34,000	$10.22M
9	GOOGL	Alphabet Inc	3.04%	29.3%	30,000	$10.18M
10	MDT	Medtronic Plc Ordinary Shares	2.84%	32.1%	105,000	$9.52M
11	PEP	Pepsico Inc	2.64%	34.8%	63,000	$8.84M
12	REGN	Regeneron Pharmaceuticals, Inc.	2.62%	37.4%	11,000	$8.79M
13	NTNX	Nutanix Inc - A	2.58%	40.0%	126,000	$8.64M
14	AXP	American Express Co.	2.56%	42.5%	26,000	$8.58M
15	JPM	JPMorgan Chase	2.55%	45.1%	24,000	$8.54M
16	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	2.40%	47.5%	50,000	$8.04M
17	OMC	Omnicom Group Inc.	2.35%	49.8%	90,000	$7.88M
18	—	Amrize Ag	2.35%	52.2%	180,000	$7.87M
19	LH	Labcorp Holdings Inc	2.33%	54.5%	23,500	$7.82M
20	CNC	Centene	2.21%	56.7%	115,000	$7.40M
21	CSCO	Cisco Systems Inc.	2.21%	58.9%	67,000	$7.40M
22	—	Dl Co., Ltd.	2.17%	61.1%	93,000	$7.25M
23	CHK	Chesapeake Energy Corp	2.05%	63.1%	70,000	$6.87M
24	VSNT	Versant Media Group Inc-Wi	2.04%	65.2%	166,000	$6.83M
25	STZ	Constellation Brands Inc	2.03%	67.2%	52,000	$6.79M
26	HONA	Honeywell Aerospace Inc	2.03%	69.2%	43,000	$6.80M
27	CB	Chubb Ltd.	2.02%	71.3%	20,000	$6.77M
28	—	Aptiv Ltd	1.95%	73.2%	146,000	$6.53M
29	FDX	Fedex Corp	1.94%	75.1%	19,800	$6.48M
30	PNC	PNC Financial Services Group Inc.	1.93%	77.1%	27,000	$6.47M
31	USB	US Bancorp	1.93%	79.0%	105,000	$6.47M
32	SYY	Sysco Corp	1.91%	80.9%	79,000	$6.41M
33	MAS	Masco Corp.	1.90%	82.8%	88,000	$6.35M
34	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	1.86%	84.7%	68,000	$6.25M
35	CVX	Chevron Corp	1.85%	86.5%	30,000	$6.18M
36	SRE	Sempra	1.83%	88.4%	75,000	$6.13M
37	CMG	Chipotle Mexican Grill Inc. Class A	1.82%	90.2%	160,000	$6.08M
38	FDXF	Fedex Freight Holding Company Inc	1.64%	91.8%	41,000	$5.48M
39	HON	Honeywell International Inc	1.53%	93.3%	24,000	$5.12M
40	WY	Weyerhaeuser Co.	1.44%	94.8%	206,400	$4.82M
41	EADSY	Airbus Se Unsponsored Adr	1.41%	96.2%	83,000	$4.73M
42	AMAT	Applied Material	1.29%	97.5%	9,400	$4.31M
43	TJX	Tjx Cos., Inc.	1.28%	98.8%	32,000	$4.29M
44	ON	On Semiconductor Corp	1.26%	100.0%	57,000	$4.22M
45	—	Cash	0.01%	100.0%	39,268	$-39268

Not reported for this fund: share changes.

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CAMOX Mutual Fund All Holdings

CAMOX holdings total 45 positions. The top 10 holdings account for 32.1% of the fund, led by Bristol-Myers Squibb Co. at 3.5%, Amazon.Com Inc at 3.4%, Uber Technologies Inc at 3.4%.

CAMOX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 21.2%.

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