CAMUX Holdings Information

CAMUX is a mutual fund with a total of 40 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 3.08%, Littelfuse at 3.03%, CF Industries Holdings at 2.97%, Tower Semiconductor at 2.80%, and The Cooper Companies at 2.76%.

Total Holdings

Top 10 Percentage

28.31%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

47.90M

Forward PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.08%	1,452,154
2	LFUS	Littelfuse, Inc.	3.03%	4,410
3	CF	CF Industries Holdings, Inc.	2.97%	15,000
4	TSEM	Tower Semiconductor Ltd.	2.80%	9,800
5	COO	The Cooper Companies, Inc.	2.76%	16,000
6	LECO	Lincoln Electric Holdings, Inc.	2.74%	4,870
7	DINO	HF Sinclair Corporation	2.74%	24,845
8	LSCC	Lattice Semiconductor Corporation	2.74%	16,000
9	LAZ	Lazard, Inc.	2.73%	23,910
10	PNW	Pinnacle West Capital Corporation	2.71%	13,630
11	ATO	Atmos Energy Corporation	2.62%	7,420
12	DOX	Amdocs Limited	2.61%	15,020
13	PKG	Packaging Corporation of America	2.60%	5,510
14	DLB	Dolby Laboratories, Inc.	2.58%	18,915
15	NNN	NNN REIT, Inc.	2.58%	29,136
16	BWA	BorgWarner Inc.	2.57%	25,500
17	RGA	Reinsurance Group of America, Incorporated	2.54%	5,910
18	DGX	Quest Diagnostics Incorporated	2.52%	6,335
19	WEX	WEX Inc.	2.51%	7,675
20	WBS	Webster Financial Corporation	2.50%	17,930
21	SRAD	Sportradar Group AG	2.50%	65,110
22	WTRG	Essential Utilities, Inc.	2.50%	30,390
23	PB	Prosperity Bancshares, Inc.	2.49%	17,000
24	GMED	Globus Medical, Inc.	2.49%	12,935
25	GNTX	Gentex Corporation	2.47%	50,655

Showing 25 of 40 holdings

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As of Jan 31, 2026