CAMIX Mutual Fund

CAMIX Mutual Fund

NAV$32.76
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Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
28.48%
CAMIX top 10 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
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Themes in the top 10
Interest RatesInsurTechHealth Insurance

CAMIX Mutual Fund Top Holdings

CAMIX holdings top 10 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.