CAMMX Mutual Fund

CAMMX Mutual Fund

NAV$18.81
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
26.86%
CAMMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.12%		3.1%1,208,752$1.21MFinancialsInsurance
2—HollyfrontierEnergy · Oil & Gas
2.79%		5.9%10,645$1.08MEnergyOil & Gas
Sector and industry · Pro
3
SOLV
Solventum Corp
2.73%		8.6%11,600$1.06M
4
RGA
Reinsurance Group of America, Inc
2.67%		11.3%4,210$1.04M
5
NTNX
Nutanix Inc - A
2.65%		14.0%15,000$1.03M
6
EXE
Expand Energy Corp
2.61%		16.6%10,300$1.01M
7
WEX
Wex Inc.
2.59%		19.2%5,275$1.01M
8
HAS
Hasbro Inc.
2.57%		21.7%10,600$997.5K
9
SRAD
Sportradar Group Ag Class A Ordinary Share
2.57%		24.3%80,110$995.8K
10
WTRG
Essential Utilities Inc -
2.56%		26.9%24,090$991.8K
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Themes in the top 10
Interest RatesEnergy SecurityEnergy TransitionMedical DevicesHealth & WellnessAging PopulationDigital HealthLife Sciences ToolsHealth InsuranceManaged CareInsurTechGlobal BankingCloud ComputingData & AnalyticsPayments

CAMMX Mutual Fund Top Holdings

CAMMX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by First Am Treas Obli-X at 3.1%, Hollyfrontier at 2.8%, Solventum Corp at 2.7%.

CAMMX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 20.2%.

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