CAMLX Holdings Information

CAMLX is a mutual fund with a total of 43 individual holdings. The top holdings are Apple stock at 8.15%, NVIDIA at 8.00%, Alphabet at 6.27%, Amazon.com at 6.18%, and Microsoft at 6.13%.

Total Holdings

Top 10 Percentage

52.71%

Asset Class

Equity

Fund Category

Large Growth

Assets

523.93M

Forward PE Ratio

27.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.15%	168,500
2	NVDA	NVIDIA Corporation	8.00%	240,500
3	GOOGL	Alphabet Inc.	6.27%	114,300
4	AMZN	Amazon.com, Inc.	6.18%	155,600
5	MSFT	Microsoft Corporation	6.13%	86,775
6	V	Visa Inc.	4.27%	74,100
7	HWM	Howmet Aerospace Inc.	3.88%	88,400
8	COST	Costco Wholesale Corporation	3.50%	18,400
9	AVGO	Broadcom Inc.	3.25%	55,000
10	ORLY	O'Reilly Automotive, Inc.	3.09%	175,500
11	ETN	Eaton Corporation plc	2.73%	40,000
12	ISRG	Intuitive Surgical, Inc.	2.61%	29,700
13	GEV	GE Vernova Inc.	2.53%	15,200
14	GS	The Goldman Sachs Group, Inc.	2.49%	15,450
15	ANET	Arista Networks, Inc.	2.39%	102,000
16	TJX	The TJX Companies, Inc.	2.36%	77,600
17	WMB	The Williams Companies, Inc.	2.31%	166,500
18	META	Meta Platforms, Inc.	2.26%	20,700
19	MLM	Martin Marietta Materials, Inc.	2.13%	19,000
20	TKO	TKO Group Holdings, Inc.	2.00%	52,031
21	PH	Parker-Hannifin Corporation	1.98%	11,600
22	WELL	Welltower Inc.	1.75%	46,450
23	ECL	Ecolab Inc.	1.67%	32,900
24	UBER	Uber Technologies, Inc.	1.62%	118,000
25	GOOG	Alphabet Inc.	1.61%	29,500

Showing 25 of 43 holdings

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As of Mar 31, 2026