CAMWX Holdings Information

CAMWX is a mutual fund with a total of 40 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 5.08%, Applied Materials at 3.94%, Amrize AG at 3.62%, CME Group at 3.38%, and Union Pacific at 3.29%.

Total Holdings

Top 10 Percentage

34.53%

Asset Class

Equity

Fund Category

Large Value

Assets

304.11M

Forward PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.08%	16,771,682
2	AMAT	Applied Materials, Inc.	3.94%	35,000
3	SWX: AMRZ	Amrize AG	3.62%	184,000
4	CME	CME Group Inc.	3.38%	35,000
5	UNP	Union Pacific Corporation	3.29%	41,000
6	LH	Labcorp Holdings Inc.	3.19%	36,500
7	HON	Honeywell International Inc.	3.10%	42,000
8	MDT	Medtronic plc	3.01%	102,000
9	UBER	Uber Technologies, Inc.	3.01%	132,000
10	ELV	Elevance Health, Inc.	2.91%	30,000
11	GOOGL	Alphabet Inc.	2.87%	30,400
12	AMZN	Amazon.com, Inc.	2.86%	45,000
13	BMY	Bristol-Myers Squibb Company	2.83%	150,000
14	PNC	The PNC Financial Services Group, Inc.	2.70%	42,000
15	CVX	Chevron Corporation	2.66%	47,000
16	FDX	FedEx Corporation	2.64%	22,500
17	REGN	Regeneron Pharmaceuticals, Inc.	2.60%	11,000
18	DAL	Delta Air Lines, Inc.	2.58%	130,000
19	PEP	PepsiCo, Inc.	2.57%	50,000
20	SYY	Sysco Corporation	2.51%	91,000
21	EADSY	Airbus SE	2.46%	150,000
22	JPM	JPMorgan Chase & Co.	2.45%	27,000
23	EL	The Estée Lauder Companies Inc.	2.45%	74,000
24	CNC	Centene Corporation	2.44%	180,000
25	TXN	Texas Instruments Incorporated	2.31%	36,000

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026