CAMZX Mutual Fund

CAMZX Mutual Fund

NAV$19.23
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Showing the top 10 of 48 holdings · as of Sep 30, 2026
Top 10 weight
27.28%
CAMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.76%		4.8%2,963,226$2.96MFinancialsInsurance
2
NTNX
Nutanix Inc Class AInfo Tech · Software
2.86%		7.6%25,300$1.78MInfo TechSoftware
Sector and industry · Pro
3
OLLI
Ollie's Bargain Outlet Holdings Inc
2.64%		10.3%19,200$1.64M
4
RMBS
Rambus Inc
2.61%		12.9%15,190$1.62M
5
DIOD
Diodes Inc 0.00000000
2.58%		15.4%16,610$1.61M
6
HALO
Halozyme Therapeutics Inc
2.46%		17.9%13,876$1.53M
7
ICHR
Ichor Holdings Ltd
2.37%		20.3%23,800$1.47M
8
HSTM
HealthStream Inc
2.36%		22.6%49,400$1.47M
9
LSCC
Lattice Semiconductor Corp
2.36%		25.0%11,700$1.47M
10
INGR
Ingredion Inc
2.28%		27.3%14,800$1.42M
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Themes in the top 10
Interest RatesCloud ComputingData & AnalyticsValue RetailConsumer SpendingInflation ProtectionMillennials & Gen ZSemiconductorsCybersecurityEmerging TechConnectors & InterconnectsBiotechnologyPharmaceuticalsLife Sciences ToolsDigital Health

CAMZX Mutual Fund Top Holdings

CAMZX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by First Am Treas Obli-X at 4.8%, Nutanix Inc Class A at 2.9%, Ollie's Bargain Outlet Holdings Inc at 2.6%.

CAMZX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 26.8%.

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