CAMIX Mutual Fund

CAMIX Mutual Fund

NAV$32.76
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Showing top 47 of 47 holdings · as of Aug 31, 2026
CAMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.84%		3.8%2,900$4.92MInfo TechSemiconductors
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.17%		7.0%4,049,806$4.05MFinancialsInsurance
Sector and industry · Pro
3
ISP
Intesa Sanpaolo SpA Shs
3.09%		10.1%501,000$3.95M
4
INGA
ING Groep N.V.
2.93%		13.0%106,000$3.75M
5
NESN
Nestle Sa
2.67%		15.7%35,000$3.41M
6
KBC
Kbc Group Nv
2.62%		18.3%22,000$3.35M
7
SW
Smurfit Westrock Plc
2.60%		20.9%71,000$3.33M
8—Roche Ps Par Ag
2.59%		23.5%7,600$3.32M
9—AstraZeneca PLC
2.54%		26.1%20,050$3.25M
10
GALP
Galp Energia Sgps Sa
2.43%		28.5%125,000$3.11M
11—Tokio Marine Holdings, Inc. Shs
2.38%		30.9%63,000$3.04M
12
SUNB
Sunbelt Rentals
2.34%		33.2%41,500$3.00M
13
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.33%		35.5%49,000$2.98M
14—Aia Group Ltd
2.33%		37.9%306,000$2.98M
15
KBX
Knorr-bremse Ag
2.30%		40.2%24,000$2.94M
16
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.19%		42.3%127,000$2.80M
17
SCHN
Schneider Electric Se
2.14%		44.5%8,000$2.74M
18—Nintendo Co Ltd
2.08%		46.6%47,000$2.66M
19—Grab Holdings Limited Class A Ordinary Share
2.08%		48.6%753,000$2.67M
20
SONY
Sony Group Corp.
2.08%		50.7%106,000$2.66M
21—Canadian National Railway Co
2.05%		52.8%21,000$2.62M
22
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.03%		54.8%134,000$2.59M
23—Alcon Inc. Ordinary Shares
2.03%		56.8%36,000$2.59M
24—Air Liquide Sa
2.03%		58.9%13,200$2.60M
25
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.02%		60.9%22,000$2.58M
26
DGE
Diageo Gbp28.93518
2.01%		62.9%112,000$2.57M
27—Shimano Inc.
2.00%		64.9%20,500$2.56M
28
EDP
Edp Group
2.00%		66.9%472,000$2.56M
29—Daikin Industries Limited
1.97%		68.9%19,000$2.52M
30—Carlsberg As
1.93%		70.8%18,000$2.47M
31
TEL
Te Connectivity Plc Common Stock Usd
1.93%		72.7%12,000$2.46M
32—MTU Aero Engines AG
1.92%		74.7%6,000$2.45M
33
KYGA
Kerry Group Plc Class A
1.91%		76.6%25,000$2.44M
34
LSEG
London Stock Exchange Group Plc
1.90%		78.5%20,000$2.42M
35
BCS
Barclays Plc
1.85%		80.3%356,000$2.36M
36
EPIRA
Epiroc AB Class A
1.84%		82.2%85,000$2.35M
37
COLOB
COLOPLAST Class B
1.84%		84.0%33,000$2.35M
38
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.82%		85.8%5,600$2.33M
39—Novo-Nordisk A/S-Spons Adr
1.81%		87.6%51,000$2.31M
40
VIE
Vie Fp Veolia Environnement Sa
1.81%		89.4%61,000$2.31M
41—Monotaro Company Ltd.
1.76%		91.2%187,000$2.26M
42—Terumo Corp
1.75%		92.9%142,000$2.24M
43
SSE
Sse Plc
1.67%		94.6%65,000$2.14M
44—Sap Se
1.65%		96.3%9,500$2.11M
45—Daifuku Co.
1.38%		97.6%48,500$1.76M
46
VNA
Vonovia Se
1.38%		99.0%79,000$1.77M
47—Airbus Se
0.95%		100.0%5,300$1.21M
Not reported for this fund: share changes.
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CAMIX Mutual Fund All Holdings

CAMIX holdings total 47 positions. The top 10 holdings account for 28.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, First Am Treas Obli-X at 3.2%, Intesa Sanpaolo SpA Shs at 3.1%.

CAMIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 12.4%.

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