Congress Large Cap Growth Fund Retail (CAMLX)
47.29
+0.35
(+0.75%)
USD |
Apr 09 2026
CAMLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.07% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 87.32% |
| Mid | 12.16% |
| Small | 0.52% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
95.63% |
| Canada | 0.57% |
| United States | 95.06% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.85% |
| Ireland | 2.68% |
| Netherlands | 1.16% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.06% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
8.31% |
| Real Estate |
|
1.71% |
| Sensitive |
|
61.68% |
| Communication Services |
|
12.45% |
| Energy |
|
2.22% |
| Industrials |
|
12.85% |
| Information Technology |
|
34.16% |
| Defensive |
|
11.20% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
7.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
As of February 28, 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 | -- |