CAMUX Mutual Fund

NAV$19.88
Showing 10 of 41 holdings(as of Apr 30, 2026)Top 10 Weight: 29.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ONOn Semiconductor4.05%18,200$1.83M-Information TechnologySemiconductors & Semiconductor Equipment
2LSCCLattice Semiconductor3.10%11,500$1.41M-4.5KInformation TechnologySemiconductors & Semiconductor Equipment
3LFUSLittelfuse Inc2.86%3,210$1.30MProProPro
4MASMasco Corp.2.86%18,030$1.29MProProPro
5TSEM:ILTower Semiconductor Ltd. Share2.83%5,800$1.28MProProPro
6WSOWatsco Inc2.80%2,900$1.27MProProPro
7WSCWillscot Mobile Mini Holdings Corp2.79%55,860$1.26MProProPro
8FXFXXFirst American Treasury Obligations Fund2.68%-$1.22MProProPro
9SAIASaia Inc2.63%2,650$1.19MProProPro
10GNTXGentex Corp (consumer Discretionary)2.58%50,655$1.17MProProPro
See the other 31 holdings of CAMUX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainNetworking InfrastructureManufacturingConnectors & InterconnectsInfrastructureConstruction TechUrbanizationEnvironmental SolutionsEnergy SecurityEnergy TransitionInterest Rates

CAMUX Mutual Fund Top Holdings

CAMUX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by On Semiconductor at 4.0%, Lattice Semiconductor at 3.1%, Littelfuse Inc at 2.9%.

CAMUX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 19.6%.

CAMUX sector allocation provides a detailed breakdown. CAMUX overlap tool shows how holdings compare to other funds in your portfolio.