CAMZX Holdings Information

CAMZX is a mutual fund with a total of 43 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 4.93%, Ichor Holdings at 3.38%, NETSTREIT at 3.00%, Lattice Semiconductor at 2.98%, and Align Technology at 2.83%.

Total Holdings

Top 10 Percentage

30.06%

Asset Class

Equity

Fund Category

Small Blend

Assets

63.83M

Forward PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.93%	3,329,438
2	ICHR	Ichor Holdings, Ltd.	3.38%	48,000
3	NTST	NETSTREIT Corp.	3.00%	97,370
4	LSCC	Lattice Semiconductor Corporation	2.98%	21,000
5	ALGN	Align Technology, Inc.	2.83%	10,050
6	DIOD	Diodes Incorporated	2.62%	25,910
7	ALG	Alamo Group Inc.	2.60%	8,220
8	ATMU	Atmus Filtration Technologies Inc.	2.58%	26,930
9	GMED	Globus Medical, Inc.	2.57%	18,190
10	RMBS	Rambus Inc.	2.57%	17,390
11	PB	Prosperity Bancshares, Inc.	2.55%	24,495
12	FAF	First American Financial Corporation	2.55%	24,580
13	NOV	NOV Inc.	2.55%	85,000
14	TSEM	Tower Semiconductor Ltd.	2.53%	13,660
15	LAZ	Lazard, Inc.	2.50%	33,290
16	IDA	IDACORP, Inc.	2.49%	11,690
17	BOKF	BOK Financial Corporation	2.42%	13,000
18	UCB	United Community Banks, Inc.	2.34%	49,075
19	TXNM	TXNM Energy, Inc.	2.31%	26,465
20	TCBI	Texas Capital Bancshares, Inc.	2.28%	16,145
21	MCRI	Monarch Casino & Resort, Inc.	2.25%	15,830
22	RNR	RenaissanceRe Holdings Ltd.	2.22%	4,955
23	HCSG	Healthcare Services Group, Inc.	2.22%	68,785
24	TRNO	Terreno Realty Corporation	2.15%	22,000
25	COLD	Americold Realty Trust, Inc.	2.14%	107,799

Showing 25 of 43 holdings

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As of Feb 28, 2026