CAMYX Mutual Fund

CAMYX Mutual Fund

NAV$33.96
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Showing the top 10 of 47 holdings · as of Apr 30, 2026
Top 10 weight
27.30%
CAMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.23%		3.2%2,900$4.17MInfo TechSemiconductors
2
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
3.21%		6.4%32,000$4.15MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.20%		9.6%22,050$4.13M
4—Daifuku Ltd
2.64%		12.3%78,000$3.41M
5
SUNB
Sunbelt Rentals Holdings Inc
2.63%		14.9%44,500$3.41M
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.57%		17.5%72,000$3.32M
7
INGA
Ing Groep N.V.
2.55%		20.0%114,000$3.30M
8
KBC
Kbc Group Nv
2.47%		22.5%24,000$3.19M
9—Tokio Marine Holdings, Inc. Shs
2.41%		24.9%68,000$3.11M
10
BCS
Barclays Plc
2.39%		27.3%525,000$3.09M
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Themes in the top 10
InsurTechHealth Insurance

CAMYX Mutual Fund Top Holdings

CAMYX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.2%, London Stock Exchange Group Plc at 3.2%, AstraZeneca PLC at 3.2%.

CAMYX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 11.6%.

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