CAMOX Mutual Fund

CAMOX Mutual Fund

NAV$29.88
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Showing the top 10 of 45 holdings · as of Jun 30, 2026
Top 10 weight
31.76%
CAMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dl Co., Ltd.Industrials · Airlines
3.41%		3.4%120,000$11.24MIndustrialsAirlines
2
EADSY
Airbus Se Unsponsored AdrIndustrials · Aerospace & Defense
3.38%		6.8%200,000$11.12MIndustrialsAerospace & Defense
Sector and industry · Pro
3
UNP
Union Pacific Corp
3.30%		10.1%40,000$10.88M
4—Alphabet Inc.Class A
3.26%		13.3%30,000$10.72M
5
AMZN
Amazon.com Inc
3.19%		16.5%44,000$10.49M
6
PNC
PNC Financial Services Group Inc.
3.14%		19.7%42,000$10.34M
7
LH
Labcorp Holdings Inc
3.10%		22.8%36,500$10.22M
8
BMY
Bristol-Myers Squibb Co.
3.08%		25.9%176,000$10.14M
9
MA
Mastercard Inc
2.96%		28.8%19,000$9.76M
10
ELV
Elevance Health Inc
2.94%		31.8%25,000$9.67M
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Themes in the top 10
Aviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureDefense TechnologyManufacturingConnectors & InterconnectsSpace EconomySupply ChainInflation ProtectionMobility as a ServiceArtificial IntelligenceCloud ComputingInternet & DigitalDigital Advertising

CAMOX Mutual Fund Top Holdings

CAMOX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Dl Co., Ltd. at 3.4%, Airbus Se Unsponsored Adr at 3.4%, Union Pacific Corp at 3.3%.

CAMOX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 22.4%.

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