CAMZX Mutual Fund

CAMZX Mutual Fund

NAV$19.87
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Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
31.05%
CAMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.90%		5.9%4,313,172$4.31MFinancialsInsurance
2
ICHR
Ichor Holdings LtdInfo Tech · Semiconductors
3.66%		9.6%23,800$2.67MInfo TechSemiconductors
Sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
3.12%		12.7%14,900$2.28M
4
DIOD
Diodes Inc 0.00000000
2.86%		15.5%19,110$2.09M
5
RMBS
Rambus Inc
2.85%		18.4%15,690$2.08M
6—Tower Semiconductor Ltd Ordinary Shares
2.77%		21.2%7,760$2.02M
7
HCSG
Healthcare Services Group Inc
2.55%		23.7%75,785$1.86M
8
BOKF
Bok Financial Corp.
2.47%		26.2%13,000$1.81M
9
PB
Prosperity Bancshares
2.45%		28.6%24,495$1.79M
10
IDA
Idacorp Inc Ida
2.42%		31.0%11,690$1.77M
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Themes in the top 10
Interest RatesSemiconductorsNetworking InfrastructureCybersecurityEmerging TechConnectors & InterconnectsManaged CareHealth InsurancePropTechGlobal BankingDigital BankingPaymentsMarket InfrastructureLending & CreditAsset Management

CAMZX Mutual Fund Top Holdings

CAMZX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by First Am Treas Obli-X at 5.9%, Ichor Holdings Ltd at 3.7%, Lattice Semiconductor Corp. at 3.1%.

CAMZX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 27.6%.

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