CAMIX Mutual Fund

NAV$32.66
Showing 10 of 46 holdings(as of Jan 31, 2026)Top 10 Weight: 28.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SSE:LNSse Plc3.08%127,000$4.21M••••••••••••••••••••••
2INGA:ASIng Groep Nv3.06%142,000$4.18M••••••••••••••••••••••
3ASL:ASAsml Holding N.V., Ordinary Shares3.02%2,900$4.13M••••••••••••••••••••••
4BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.003.00%202,000$4.11M••••••••••••••••••••••
5AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr2.99%44,100$4.09M••••••••••••••••••••••
6BARC:LNBarclays Plc2.98%613,000$4.08M••••••••••••••••••••••
7DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.83%83,100$3.87M••••••••••••••••••••••
8KBC:BRKbc Group Nv2.63%25,500$3.59M••••••••••••••••••••••
9RYA:IERyanair Holdings Plc2.51%101,000$3.43M••••••••••••••••••••••
10ROG:SMRoche Holding Ag2.39%7,200$3.27M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyOncologyImmunologyAging PopulationInsurTechHealth InsuranceAviation TechnologyMobility as a ServiceConsumer SpendingInternet & Digital

CAMIX Mutual Fund Top Holdings

CAMIX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Sse Plc at 3.1%, Ing Groep Nv at 3.1%, Asml Holding N.V., Ordinary Shares at 3.0%.

CAMIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 61.5%.

CAMIX sector allocation provides a detailed breakdown. CAMIX overlap tool shows how holdings compare to other funds in your portfolio.