CAMZX Mutual Fund

NAV$20.27
Showing 10 of 43 holdings(as of Jan 31, 2026)Top 10 Weight: 27.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ICHRIchor Holdings Ltd3.11%68,000$2.06M••••••••••••••••••••••
2RMBSRambus Inc2.99%17,390$1.98M••••••••••••••••••••••
3TSEM:ILTower Semiconductor Ltd. Share2.78%13,660$1.84M••••••••••••••••••••••
4NTSTNetstreit Corp2.77%97,370$1.83M••••••••••••••••••••••
5RGAReinsurance Group Of America, Inc2.73%8,905$1.81M••••••••••••••••••••••
6UBSIUnited Bankshares Inc/Wv2.71%42,395$1.79M••••••••••••••••••••••
7LAZLazard Inc Common Stock Usd.012.70%33,290$1.79M••••••••••••••••••••••
8LSCCLattice Semiconductor Corp.2.67%22,000$1.77M••••••••••••••••••••••
9FXFXXFirst Am Treas Obli-X2.57%-$1.70M••••••••••••••••••••••
10BOKFBok Financial Corp.2.55%13,000$1.69M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCybersecurityEmerging TechConnectors & InterconnectsTelecom InfrastructurePropTechConstruction TechHealth InsuranceManaged CareAging PopulationInsurTechGlobal BankingLending & CreditDigital BankingInterest Rates

CAMZX Mutual Fund Top Holdings

CAMZX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Ichor Holdings Ltd at 3.1%, Rambus Inc at 3.0%, Tower Semiconductor Ltd. Share at 2.8%.

CAMZX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 27.2%.

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