CAMOX Holdings Information

CAMOX is a mutual fund with a total of 40 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 4.73%, Amazon.com at 3.61%, Alphabet at 3.46%, Honeywell International at 3.24%, and Union Pacific at 3.18%.

Total Holdings

Top 10 Percentage

33.39%

Asset Class

Equity

Fund Category

Large Value

Assets

329.24M

Forward PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.73%	15,597,140
2	AMZN	Amazon.com, Inc.	3.61%	44,000
3	GOOGL	Alphabet Inc.	3.46%	30,000
4	HON	Honeywell International Inc.	3.24%	45,000
5	UNP	Union Pacific Corporation	3.18%	40,000
6	EADSY	Airbus SE	3.16%	200,000
7	BMY	Bristol-Myers Squibb Company	3.05%	176,000
8	DAL	Delta Air Lines, Inc.	3.02%	121,000
9	ELV	Elevance Health, Inc.	2.98%	25,000
10	AMRZ	Amrize AG	2.97%	180,000
11	LH	Labcorp Holdings Inc.	2.88%	36,500
12	MA	Mastercard Incorporated	2.84%	19,000
13	UBER	Uber Technologies, Inc.	2.82%	132,000
14	PNC	The PNC Financial Services Group, Inc.	2.81%	42,000
15	PEP	PepsiCo, Inc.	2.75%	63,000
16	FDX	FedEx Corporation	2.74%	22,000
17	AMAT	Applied Materials, Inc.	2.66%	19,500
18	ON	ON Semiconductor Corporation	2.60%	71,000
19	CSCO	Cisco Systems, Inc.	2.52%	69,000
20	AXP	American Express Company	2.49%	26,000
21	TXN	Texas Instruments Incorporated	2.47%	26,700
22	SYY	Sysco Corporation	2.46%	107,000
23	JPM	JPMorgan Chase & Co.	2.45%	27,000
24	CME	CME Group Inc.	2.45%	29,500
25	APTV	Aptiv PLC	2.39%	116,000

Showing 25 of 40 holdings

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As of May 31, 2026