CAMUX Holdings Information

CAMUX is a mutual fund with a total of 42 individual holdings. The top holdings are First American Treasury Obligs X stock at 3.12%, HF Sinclair at 2.79%, Solventum at 2.73%, Reinsurance Group of America at 2.67%, and Nutanix at 2.65%.

Total Holdings

Top 10 Percentage

26.88%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

35.54M

Forward PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	3.12%	1,208,752
2	DINO	HF Sinclair Corporation	2.79%	10,645
3	SOLV	Solventum Corporation	2.73%	11,600
4	RGA	Reinsurance Group of America, Incorporated	2.67%	4,210
5	NTNX	Nutanix, Inc.	2.65%	15,000
6	EXE	Expand Energy Corporation	2.61%	10,300
7	WEX	WEX Inc.	2.59%	5,275
8	HAS	Hasbro, Inc.	2.57%	10,600
9	SRAD	Sportradar Group AG	2.57%	80,110
10	LFUS	Littelfuse, Inc.	2.56%	2,410
11	WTRG	Essential Utilities, Inc.	2.56%	24,090
12	DGX	Quest Diagnostics Incorporated	2.53%	4,085
13	PB	Prosperity Bancshares, Inc.	2.53%	13,700
14	WSO	Watsco, Inc.	2.52%	3,150
15	IT	Gartner, Inc.	2.51%	4,900
16	SSB	SouthState Bank Corporation	2.49%	9,200
17	LAZ	Lazard, Inc.	2.46%	22,010
18	ZG	Zillow Group, Inc.	2.44%	26,400
19	LW	Lamb Weston Holdings, Inc.	2.43%	17,285
20	ON	ON Semiconductor Corporation	2.43%	12,700
21	BOKF	BOK Financial Corporation	2.43%	6,905
22	NNN	NNN REIT, Inc.	2.42%	20,704
23	PKG	Packaging Corporation of America	2.39%	3,960
24	COLD	Americold Realty Trust, Inc.	2.36%	61,255
25	GMED	Globus Medical, Inc.	2.36%	11,235

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026