CAMSX Mutual Fund

CAMSX Mutual Fund

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See the full sector breakdown of CAMSX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CAMSX Mutual Fund Sector Allocation

CAMSX sector allocation breaks down across Financials (29.3%), Health Care (17.6%), Information Technology (15.1%), Real Estate (9.5%), Consumer Discretionary (9.2%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CAMSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CAMSX by country shows geographic exposure. CAMSX overlap reveals how sector exposure compares with other funds.