CAMWX Holdings Information

CAMWX is a mutual fund with a total of 45 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 3.51%, Amazon.com at 3.41%, Uber Technologies at 3.39%, CME Group at 3.37%, and Mastercard at 3.34%.

Total Holdings

Top 10 Percentage

32.12%

Asset Class

Equity

Fund Category

Large Value

Assets

313.21M

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	3.51%	176,000
2	AMZN	Amazon.com, Inc.	3.41%	44,000
3	UBER	Uber Technologies, Inc.	3.39%	150,000
4	CME	CME Group Inc.	3.37%	39,500
5	MA	Mastercard Incorporated	3.34%	19,000
6	ELV	Elevance Health, Inc.	3.11%	26,500
7	MSFT	Microsoft Corporation	3.06%	20,200
8	UNP	Union Pacific Corporation	3.05%	34,000
9	GOOGL	Alphabet Inc.	3.04%	30,000
10	MDT	Medtronic plc	2.84%	105,000
11	PEP	PepsiCo, Inc.	2.64%	63,000
12	REGN	Regeneron Pharmaceuticals, Inc.	2.62%	11,000
13	NTNX	Nutanix, Inc.	2.58%	126,000
14	AXP	American Express Company	2.56%	26,000
15	JPM	JPMorgan Chase & Co.	2.55%	24,000
16	ICE	Intercontinental Exchange, Inc.	2.40%	50,000
17	OMC	Omnicom Group Inc.	2.35%	90,000
18	AMRZ	Amrize AG	2.35%	180,000
19	LH	Labcorp Holdings Inc.	2.33%	23,500
20	CSCO	Cisco Systems, Inc.	2.21%	67,000
21	CNC	Centene Corporation	2.21%	115,000
22	DAL	Delta Air Lines, Inc.	2.17%	93,000
23	EXE	Expand Energy Corporation	2.05%	70,000
24	VSNT	Versant Media Group, Inc.	2.04%	166,000
25	HONA	Honeywell Aerospace Inc.	2.03%	43,000

Showing 25 of 45 holdings

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As of Aug 31, 2026