Congress Large Cap Growth Fund Retail (CAMLX)
49.30
+0.05
(+0.10%)
USD |
Dec 26 2025
CAMLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.26% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 86.79% |
| Mid | 12.48% |
| Small | 0.73% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
97.32% |
| Canada | 0.70% |
| United States | 96.61% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.31% |
| Ireland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.37% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
13.72% |
| Financials |
|
7.55% |
| Real Estate |
|
1.61% |
| Sensitive |
|
62.44% |
| Communication Services |
|
13.58% |
| Energy |
|
1.69% |
| Industrials |
|
9.88% |
| Information Technology |
|
37.28% |
| Defensive |
|
10.43% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
7.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of November 30, 2025
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 | -- |