CAMLX Holdings Information

CAMLX is a mutual fund with a total of 43 individual holdings. The top holdings are Apple stock at 7.94%, NVIDIA at 7.60%, Alphabet at 6.35%, Microsoft at 6.08%, and Amazon.com at 5.83%.

Total Holdings

Top 10 Percentage

51.55%

Asset Class

Equity

Fund Category

Large Growth

Assets

560.50M

Forward PE Ratio

29.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.94%	168,500
2	NVDA	NVIDIA Corporation	7.60%	240,500
3	GOOGL	Alphabet Inc.	6.35%	114,300
4	MSFT	Microsoft Corporation	6.08%	86,775
5	AMZN	Amazon.com, Inc.	5.83%	155,600
6	V	Visa Inc.	4.23%	74,100
7	HWM	Howmet Aerospace Inc.	4.14%	88,400
8	COST	Costco Wholesale Corporation	3.32%	18,400
9	AVGO	Broadcom Inc.	3.13%	55,000
10	ORLY	O'Reilly Automotive, Inc.	2.94%	175,500
11	ETN	Eaton Corporation plc	2.68%	40,000
12	ISRG	Intuitive Surgical, Inc.	2.67%	29,700
13	ANET	Arista Networks, Inc.	2.43%	102,000
14	META	Meta Platforms, Inc.	2.39%	20,700
15	GS	The Goldman Sachs Group, Inc.	2.37%	15,450
16	GEV	GE Vernova Inc.	2.37%	15,200
17	MLM	Martin Marietta Materials, Inc.	2.29%	19,000
18	TJX	The TJX Companies, Inc.	2.24%	77,600
19	WMB	The Williams Companies, Inc.	2.22%	166,500
20	PH	Parker-Hannifin Corporation	2.09%	11,600
21	TKO	TKO Group Holdings, Inc.	2.08%	52,031
22	ECL	Ecolab Inc.	1.81%	32,900
23	WELL	Welltower Inc.	1.72%	46,450
24	GOOG	Alphabet Inc.	1.64%	29,500
25	UBER	Uber Technologies, Inc.	1.59%	118,000

Showing 25 of 43 holdings

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As of Feb 28, 2026