CAMX Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 37 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC | 5.02% | 8,000 | $3.2M |
| 2 | UBER TECHNOLOGIES INC | 4.87% | 45,760 | $3.1M |
| 3 | CME GROUP INC | 4.34% | 10,346 | $2.8M |
| 4 | BRISTOL-MYERS SQUIBB CO | 4.32% | 46,557 | $2.8M |
| 5 | NUTANIX INC - A | 4.16% | 36,510 | $2.7M |
| 6 | SOUTHWEST AIRLINES CO | 4.02% | 62,075 | $2.6M |
| 7 | MEDTRONIC PLC | 3.82% | 28,750 | $2.5M |
| 8 | NINTENDO CO LTD-UNSPONS ADR (NTDOY) | 3.82% | 200,800 | $2.5M |
| 9 | AMAZON.COM INC | 3.43% | 8,500 | $2.2M |
| 10 | SHIMANO INC-UNSPON ADR (SMNNY) | 3.21% | 188,000 | $2.1M |
| 11 | ALIGN TECHNOLOGY INC | 3.18% | 14,624 | $2.0M |
| 12 | INTERCONTINENTAL EXCHANGE IN | 3.16% | 13,330 | $2.0M |
| 13 | UNION PACIFIC CORP | 2.94% | 6,900 | $1.9M |
| 14 | OMNICOM GROUP | 2.91% | 25,000 | $1.9M |
| 15 | APTIV PLC security match unconfirmed | 2.75% | 40,000 | $1.8M |
| 16 | AMRIZE LTD (AMRZ) | 2.71% | 48,000 | $1.7M |
| 17 | HONEYWELL AEROSPACE INC | 2.62% | 11,000 | $1.7M |
| 18 | ALPHABET INC-CL A | 2.61% | 4,800 | $1.7M |
| 19 | CENTENE CORP | 2.61% | 25,865 | $1.7M |
| 20 | ZILLOW GROUP INC - A | 2.61% | 60,000 | $1.7M |
| 21 | CONSTELLATION BRANDS INC-A | 2.57% | 13,950 | $1.7M |
| 22 | EXPAND ENERGY CORP | 2.46% | 18,000 | $1.6M |
| 23 | AMERICAN EXPRESS CO | 2.42% | 5,123 | $1.6M |
| 24 | MASCO CORP | 2.41% | 22,483 | $1.5M |
| 25 | HONEYWELL INTERNATIONAL INC | 2.33% | 7,213 | $1.5M |
Sector Weights
- Basic Materials: 5.18%
- Cash & Others: 3.92%
- Communication Services: 9.69%
- Consumer Cyclical: 11.55%
- Consumer Defensive: 3.97%
- Energy: 4.38%
- Financial Services: 9.76%
- Healthcare: 21.22%
- Industrials: 17.47%
- Technology: 12.86%
Country Weights
- United States: 81.30%
- Japan: 7.05%
- Ireland: 3.88%
- Other: 3.58%
- Switzerland: 2.77%
- Netherlands: 1.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.