CAMWX Holdings Information

CAMWX is a mutual fund with a total of 40 individual holdings. The top holdings are Amazon.com stock at 3.48%, Elevance Health at 3.43%, Amrize AG at 3.33%, Uber Technologies at 3.22%, and The PNC Financial Services Group at 3.21%.

Total Holdings

Top 10 Percentage

32.31%

Asset Class

Equity

Fund Category

Large Value

Assets

323.97M

Forward PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.48%	47,000
2	ELV	Elevance Health, Inc.	3.43%	30,500
3	SWX: AMRZ	Amrize AG	3.33%	192,000
4	UBER	Uber Technologies, Inc.	3.22%	123,000
5	PNC	The PNC Financial Services Group, Inc.	3.21%	48,000
6	UNP	Union Pacific Corporation	3.19%	43,000
7	CME	CME Group Inc.	3.15%	36,000
8	GOOGL	Alphabet Inc.	3.15%	31,400
9	TXN	Texas Instruments Incorporated	3.11%	56,000
10	AMAT	Applied Materials, Inc.	3.05%	37,000
11	HON	Honeywell International Inc.	3.00%	48,000
12	MDT	Medtronic plc	2.99%	97,000
13	DAL	Delta Air Lines, Inc.	2.96%	133,000
14	CVX	Chevron Corporation	2.93%	60,000
15	ABNB	Airbnb, Inc.	2.91%	67,000
16	CB	Chubb Limited	2.90%	29,000
17	JPM	JPMorgan Chase & Co.	2.89%	28,000
18	REGN	Regeneron Pharmaceuticals, Inc.	2.77%	11,200
19	BMY	Bristol-Myers Squibb Company	2.66%	154,000
20	LH	Labcorp Holdings Inc.	2.61%	32,500
21	EL	The Estée Lauder Companies Inc.	2.58%	77,000
22	PEP	PepsiCo, Inc.	2.48%	54,000
23	FDX	FedEx Corporation	2.41%	26,000
24	SRE	Sempra	2.29%	81,000
25	CNC	Centene Corporation	2.27%	172,000

Showing 25 of 40 holdings

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As of Dec 31, 2025