CAMIX Holdings Information

CAMIX is a mutual fund with a total of 48 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 3.95%, ASML Holding at 3.74%, AstraZeneca at 3.13%, London Stock Exchange Group at 3.02%, and Nestlé at 2.93%.

Total Holdings

Top 10 Percentage

29.80%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

129.51M

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.95%	4,929,054
2	ASML	ASML Holding N.V.	3.74%	2,900
3	LON: AZN	AstraZeneca PLC	3.13%	21,050
4	LON: LSEG	London Stock Exchange Group plc	3.02%	31,000
5	SWX: NESN	Nestlé S.A.	2.93%	36,000
6	SGX: D05	DBS Group Holdings Ltd	2.72%	69,000
7	AMS: INGA	ING Groep N.V.	2.72%	109,000
8	SUNB	Sunbelt Rentals Holdings, Inc.	2.66%	42,500
9	LON: BARC	Barclays PLC	2.49%	504,000
10	EBR: KBC	KBC Group NV	2.45%	23,000
11	ETR: KBX	Knorr-Bremse AG	2.42%	25,000
12	SW	Smurfit Westrock Plc	2.41%	73,000
13	TYO: 8766	Tokio Marine Holdings, Inc.	2.32%	65,000
14	ISE: RYA	Ryanair Holdings plc	2.28%	97,000
15	ELI: GALP	Galp Energia, SGPS, S.A.	2.23%	128,000
16	TYO: 6367	Daikin Industries,Ltd.	2.22%	19,000
17	HKG: 1299	AIA Group Limited	2.20%	262,000
18	GRAB	Grab Holdings Limited	2.19%	774,000
19	ISE: BIRG	Bank of Ireland Group plc	2.12%	130,000
20	TSX: CNR	Canadian National Railway Company	2.09%	22,000
21	STO: EPI.A	Epiroc AB (publ)	2.07%	87,000
22	EPA: AIR	Airbus SE	2.06%	12,300
23	EPA: HO	Thales S.A.	2.01%	9,000
24	EPA: VIE	Veolia Environnement SA	2.01%	62,000
25	EPA: AI	Air Liquide S.A.	2.00%	12,000

Showing 25 of 48 holdings

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As of May 31, 2026