CAMLX Holdings Information

CAMLX is a mutual fund with a total of 40 individual holdings. The top holdings are Apple stock at 8.82%, NVIDIA at 8.52%, Alphabet at 7.29%, Amazon.com at 6.97%, and Microsoft at 6.56%.

Total Holdings

Top 10 Percentage

55.85%

Asset Class

Equity

Fund Category

Large Growth

Assets

595.57M

Forward PE Ratio

29.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.82%	168,500
2	NVDA	NVIDIA Corporation	8.52%	240,500
3	GOOGL	Alphabet Inc.	7.29%	114,300
4	AMZN	Amazon.com, Inc.	6.97%	153,479
5	MSFT	Microsoft Corporation	6.56%	86,775
6	AVGO	Broadcom Inc.	4.12%	55,000
7	V	Visa Inc.	4.06%	74,100
8	HWM	Howmet Aerospace Inc.	3.83%	88,400
9	COST	Costco Wholesale Corporation	2.95%	18,400
10	ANET	Arista Networks, Inc.	2.73%	102,000
11	ETN	Eaton Corporation plc	2.69%	40,000
12	GS	The Goldman Sachs Group, Inc.	2.66%	15,450
13	ORLY	O'Reilly Automotive, Inc.	2.56%	175,500
14	GEV	GE Vernova Inc.	2.47%	15,200
15	META	Meta Platforms, Inc.	2.20%	20,700
16	ISRG	Intuitive Surgical, Inc.	2.12%	29,700
17	ARM	Arm Holdings plc	2.02%	34,000
18	TJX	The TJX Companies, Inc.	2.01%	77,600
19	WMB	The Williams Companies, Inc.	1.99%	166,500
20	TKO	TKO Group Holdings, Inc.	1.79%	52,031
21	GOOG	Alphabet Inc.	1.77%	28,034
22	ASML	ASML Holding N.V.	1.76%	6,500
23	PH	Parker-Hannifin Corporation	1.64%	11,600
24	WELL	Welltower Inc.	1.60%	46,450
25	APH	Amphenol Corporation	1.56%	62,650

Showing 25 of 40 holdings

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As of May 31, 2026