CAMOX Holdings Information

CAMOX is a mutual fund with a total of 44 individual holdings. The top holdings are Delta Air Lines stock at 3.41%, Airbus SE at 3.38%, Union Pacific at 3.30%, Alphabet at 3.26%, and Amazon.com at 3.19%.

Total Holdings

Top 10 Percentage

31.76%

Asset Class

Equity

Fund Category

Large Value

Assets

336.60M

Forward PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	3.41%	120,000
2	EADSY	Airbus SE	3.38%	200,000
3	UNP	Union Pacific Corporation	3.30%	40,000
4	GOOGL	Alphabet Inc.	3.26%	30,000
5	AMZN	Amazon.com, Inc.	3.19%	44,000
6	PNC	The PNC Financial Services Group, Inc.	3.14%	42,000
7	LH	Labcorp Holdings Inc.	3.10%	36,500
8	BMY	Bristol-Myers Squibb Company	3.08%	176,000
9	MA	Mastercard Incorporated	2.96%	19,000
10	ELV	Elevance Health, Inc.	2.94%	25,000
11	UBER	Uber Technologies, Inc.	2.89%	132,000
12	AMRZ	Amrize AG	2.88%	178,000
13	JPM	JPMorgan Chase & Co.	2.68%	27,000
14	AXP	American Express Company	2.67%	26,000
15	SYY	Sysco Corporation	2.67%	105,000
16	CME	CME Group Inc.	2.65%	39,500
17	PEP	PepsiCo, Inc.	2.59%	63,000
18	MDT	Medtronic plc	2.49%	105,000
19	CSCO	Cisco Systems, Inc.	2.39%	67,000
20	TXN	Texas Instruments Incorporated	2.33%	25,700
21	CNC	Centene Corporation	2.24%	115,000
22	USB	U.S. Bancorp	2.20%	120,000
23	MAS	Masco Corporation	2.17%	88,000
24	APTV	Aptiv PLC	2.16%	116,000
25	SRE	Sempra	2.11%	75,000

Showing 25 of 44 holdings

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As of Jun 30, 2026