CAMZX Holdings Information

CAMZX is a mutual fund with a total of 48 individual holdings. The top holdings are Nutanix stock at 2.64%, Prosperity Bancshares at 2.51%, Halozyme Therapeutics at 2.50%, Diodes at 2.48%, and Align Technology at 2.35%.

Total Holdings

Top 10 Percentage

23.93%

Asset Class

Equity

Fund Category

Small Blend

Assets

62.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTNX	Nutanix, Inc.	2.64%	26,300
2	PB	Prosperity Bancshares, Inc.	2.51%	23,995
3	HALO	Halozyme Therapeutics, Inc.	2.50%	16,076
4	DIOD	Diodes Incorporated	2.48%	18,710
5	ALGN	Align Technology, Inc.	2.35%	10,050
6	MTUS	Metallus Inc.	2.31%	81,000
7	FAF	First American Financial Corporation	2.31%	21,380
8	HSTM	HealthStream, Inc.	2.29%	53,900
9	BANR	Banner Corporation	2.28%	22,200
10	TCBI	Texas Capital Bancshares, Inc.	2.25%	15,845
11	NTST	NETSTREIT Corp.	2.25%	75,432
12	UCB	United Community Banks, Inc.	2.25%	44,075
13	INGR	Ingredion Incorporated	2.24%	14,800
14	GMED	Globus Medical, Inc.	2.24%	18,790
15	EPR	EPR Properties	2.23%	25,988
16	SSB	SouthState Bank Corporation	2.22%	14,500
17	COLD	Americold Realty Trust, Inc.	2.21%	101,027
18	LSCC	Lattice Semiconductor Corporation	2.14%	12,700
19	HQY	HealthEquity, Inc.	2.12%	15,000
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.12%	19,200
21	LAZ	Lazard, Inc.	2.12%	33,490
22	NOV	NOV Inc.	2.11%	67,800
23	WEX	WEX Inc.	2.10%	7,550
24	HUBG	Hub Group, Inc.	2.07%	35,580
25	TRN	Trinity Industries, Inc.	2.07%	49,100

Showing 25 of 48 holdings

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As of Aug 31, 2026