CAMUX Holdings Information

CAMUX is a mutual fund with a total of 41 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 3.85%, Lattice Semiconductor at 2.99%, Align Technology at 2.90%, CF Industries Holdings at 2.81%, and Littelfuse at 2.80%.

Total Holdings

Top 10 Percentage

29.01%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

42.87M

Forward PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.85%	1,844,319
2	LSCC	Lattice Semiconductor Corporation	2.99%	15,000
3	ALGN	Align Technology, Inc.	2.90%	7,300
4	CF	CF Industries Holdings, Inc.	2.81%	13,500
5	LFUS	Littelfuse, Inc.	2.80%	3,810
6	COO	The Cooper Companies, Inc.	2.79%	16,000
7	NNN	NNN REIT, Inc.	2.76%	29,136
8	CBOE	Cboe Global Markets, Inc.	2.72%	4,345
9	WBS	Webster Financial Corporation	2.70%	17,930
10	MAS	Masco Corporation	2.70%	18,030
11	DLB	Dolby Laboratories, Inc.	2.63%	18,915
12	COLD	Americold Realty Trust, Inc.	2.60%	93,006
13	ATO	Atmos Energy Corporation	2.58%	6,620
14	GMED	Globus Medical, Inc.	2.58%	12,935
15	TSEM	Tower Semiconductor Ltd.	2.55%	9,800
16	PKG	Packaging Corporation of America	2.55%	5,260
17	PNW	Pinnacle West Capital Corporation	2.54%	12,130
18	DGX	Quest Diagnostics Incorporated	2.54%	5,735
19	WTRG	Essential Utilities, Inc.	2.54%	30,390
20	PB	Prosperity Bancshares, Inc.	2.53%	17,200
21	LAZ	Lazard, Inc.	2.53%	23,910
22	WSC	WillScot Holdings Corporation	2.52%	55,860
23	TTC	The Toro Company	2.50%	12,110
24	SRAD	Sportradar Group AG	2.48%	65,110
25	RGA	Reinsurance Group of America, Incorporated	2.48%	5,510

Showing 25 of 41 holdings

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As of Feb 28, 2026