Cambiar International Equity Fund Investor (CAMIX)
33.18
-0.12
(-0.36%)
USD |
Sep 14 2026
CAMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 94.06% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.01% |
Market Capitalization
As of July 31, 2026
| Large | 69.17% |
| Mid | 29.91% |
| Small | 0.92% |
Region Exposure
| Americas | 6.52% |
|---|---|
|
North America
|
4.93% |
| Canada | 2.13% |
| United States | 2.80% |
|
Latin America
|
1.59% |
| Brazil | 1.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.23% |
|---|---|
| United Kingdom | 9.99% |
|
Europe Developed
|
54.24% |
| Belgium | 2.52% |
| Denmark | 5.60% |
| France | 7.93% |
| Germany | 6.98% |
| Ireland | 6.51% |
| Italy | 2.95% |
| Netherlands | 8.70% |
| Portugal | 4.12% |
| Sweden | 1.70% |
| Switzerland | 7.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.79% |
|---|---|
| Japan | 15.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.44% |
| Hong Kong | 2.43% |
| Singapore | 4.26% |
| Taiwan | 1.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.06% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
22.45% |
| Real Estate |
|
1.58% |
| Sensitive |
|
38.17% |
| Communication Services |
|
4.00% |
| Energy |
|
4.00% |
| Industrials |
|
23.15% |
| Information Technology |
|
7.02% |
| Defensive |
|
27.78% |
| Consumer Staples |
|
9.05% |
| Health Care |
|
13.06% |
| Utilities |
|
5.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |