CAMWX Holdings Information

CAMWX is a mutual fund with a total of 40 individual holdings. The top holdings are Applied Materials stock at 3.93%, Delta Air Lines at 3.50%, Amrize AG at 3.39%, Union Pacific at 3.27%, and Labcorp Holdings at 3.20%.

Total Holdings

Top 10 Percentage

32.93%

Asset Class

Equity

Fund Category

Large Value

Assets

328.45M

Forward PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.93%	35,000
2	DAL	Delta Air Lines, Inc.	3.50%	160,000
3	AMRZ	Amrize AG	3.39%	184,000
4	UNP	Union Pacific Corporation	3.27%	41,000
5	LH	Labcorp Holdings Inc.	3.20%	36,500
6	ELV	Elevance Health, Inc.	3.18%	33,000
7	TXN	Texas Instruments Incorporated	3.13%	49,000
8	UBER	Uber Technologies, Inc.	3.12%	132,000
9	HON	Honeywell International Inc.	3.12%	42,000
10	AMZN	Amazon.com, Inc.	3.08%	45,000
11	EADSY	Airbus SE	3.01%	194,000
12	BMY	Bristol-Myers Squibb Company	2.99%	150,000
13	MDT	Medtronic plc	2.91%	102,000
14	GOOGL	Alphabet Inc.	2.87%	30,400
15	PNC	The PNC Financial Services Group, Inc.	2.87%	42,000
16	CME	CME Group Inc.	2.87%	29,500
17	REGN	Regeneron Pharmaceuticals, Inc.	2.79%	11,000
18	FDX	FedEx Corporation	2.64%	22,500
19	JPM	JPMorgan Chase & Co.	2.61%	27,000
20	MA	Mastercard Incorporated	2.60%	15,800
21	AXP	American Express Company	2.59%	26,000
22	PEP	PepsiCo, Inc.	2.55%	50,000
23	SRE	Sempra	2.49%	78,000
24	SLB	SLB N.V.	2.18%	129,000
25	STZ	Constellation Brands, Inc.	2.17%	44,000

Showing 25 of 40 holdings

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As of Mar 31, 2026