CAMSX Mutual Fund

CAMSX Mutual Fund

NAV$18.13
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
23.92%
CAMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTNX
Nutanix Inc - AInfo Tech · Software
2.64%		2.6%26,300$1.80MInfo TechSoftware
2
PB
Prosperity BancsharesFinancials · Banks
2.51%		5.2%23,995$1.72MFinancialsBanks
Sector and industry · Pro
3
HALO
Halozyme Therapeutics Inc
2.50%		7.7%16,076$1.71M
4
DIOD
Diodes Inc 0.00000000
2.48%		10.1%18,710$1.70M
5
ALGN
Align Technology Inc.
2.35%		12.5%10,050$1.61M
6
FAF
First American Corp
2.31%		14.8%21,380$1.58M
7
MTUS
Metallus Inc
2.31%		17.1%81,000$1.58M
8
HSTM
Healthstream Inc
2.29%		19.4%53,900$1.57M
9
BANR
Banner Corp_None_0
2.28%		21.7%22,200$1.56M
10
NTST
Netstreit corp
2.25%		23.9%75,432$1.54M
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Themes in the top 10
Cloud ComputingData & AnalyticsGlobal BankingLending & CreditInterest RatesDigital BankingAsset ManagementBiotechnologyPharmaceuticalsLife Sciences ToolsSemiconductorsMedical DevicesInsurTechCritical MineralsEnergy Transition

CAMSX Mutual Fund Top Holdings

CAMSX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Nutanix Inc - A at 2.6%, Prosperity Bancshares at 2.5%, Halozyme Therapeutics Inc at 2.5%.

CAMSX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 24.9%.

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