CAMUX Holdings Information

CAMUX is a mutual fund with a total of 41 individual holdings. The top holdings are Americold Realty Trust stock at 3.11%, Southwest Airlines Co. at 3.09%, Lattice Semiconductor at 2.97%, Watsco at 2.87%, and Littelfuse at 2.80%.

Total Holdings

Top 10 Percentage

28.55%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

39.09M

Forward PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COLD	Americold Realty Trust, Inc.	3.11%	77,495
2	LUV	Southwest Airlines Co.	3.09%	23,500
3	LSCC	Lattice Semiconductor Corporation	2.97%	7,600
4	WSO	Watsco, Inc.	2.87%	2,700
5	LFUS	Littelfuse, Inc.	2.80%	2,410
6	NNN	NNN REIT, Inc.	2.78%	23,364
7	TSEM	Tower Semiconductor Ltd.	2.74%	4,119
8	WSC	WillScot Holdings Corporation	2.74%	37,160
9	MAS	Masco Corporation	2.73%	13,130
10	DGX	Quest Diagnostics Incorporated	2.73%	5,035
11	RGA	Reinsurance Group of America, Incorporated	2.72%	5,010
12	COO	The Cooper Companies, Inc.	2.71%	14,800
13	BOKF	BOK Financial Corporation	2.66%	7,505
14	DINO	HF Sinclair Corporation	2.66%	14,945
15	PNW	Pinnacle West Capital Corporation	2.58%	9,430
16	SSB	SouthState Bank Corporation	2.58%	10,100
17	PB	Prosperity Bancshares, Inc.	2.55%	13,700
18	SOLV	Solventum Corporation	2.54%	12,900
19	PKG	Packaging Corporation of America	2.53%	4,160
20	ATO	Atmos Energy Corporation	2.52%	5,720
21	FNF	Fidelity National Financial, Inc.	2.51%	20,835
22	GMED	Globus Medical, Inc.	2.49%	12,335
23	CLX	The Clorox Company	2.49%	10,200
24	WTRG	Essential Utilities, Inc.	2.48%	25,390
25	FXFXX	First American Treasury Obligs X	2.48%	969,678

Showing 25 of 41 holdings

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As of Jun 30, 2026