CAMSX Mutual Fund

CAMSX Mutual Fund

NAV$18.96
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Showing the top 10 of 42 holdings · as of Apr 30, 2026
Top 10 weight
32.95%
CAMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.33%		5.3%-$3.71MFinancialsInsurance
2
DIOD
Diodes Inc 0.00000000Info Tech · Semiconductors
3.99%		9.3%25,910$2.78MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
3.69%		13.0%21,000$2.57M
4
ICHR
Ichor Holdings Ltd
3.60%		16.6%38,000$2.51M
5—Tower Semiconductor Ltd. Share
3.23%		19.8%10,160$2.25M
6
RMBS
Rambus Inc
2.87%		22.7%17,390$2.00M
7
MCRI
Monarch Casino & Resort Inc
2.70%		25.4%15,830$1.88M
8
ALGN
Align Technology Inc.
2.54%		27.9%10,050$1.77M
9
BOKF
Bok Financial Corp.
2.50%		30.4%13,000$1.74M
10
NOV
Nov Inc
2.50%		33.0%85,000$1.74M
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Themes in the top 10
Interest RatesSemiconductorsNetworking InfrastructureCybersecurityEmerging TechConnectors & InterconnectsVideo GamingDigital EntertainmentMedical DevicesGlobal BankingDigital BankingPaymentsMarket InfrastructureManufacturingEnergy Transition

CAMSX Mutual Fund Top Holdings

CAMSX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by First Am Treas Obli-X at 5.3%, Diodes Inc 0.00000000 at 4.0%, Lattice Semiconductor Corp. at 3.7%.

CAMSX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 27.9%.

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