CAMOX Mutual Fund

CAMOX Mutual Fund

NAV$29.96
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
32.12%
CAMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
3.51%
3.5%176,000$11.76MHealth CarePharmaceuticals
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.41%
6.9%44,000$11.43MConsumer 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
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Themes in the top 10
Content DistributionBroadband ServicesCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsMobility as a ServiceSharing EconomyUrbanizationChanging WorkDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurity

CAMOX Mutual Fund Top Holdings

CAMOX holdings top 10 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.