Congress Large Cap Growth Fund Retail (CAMLX)
49.70
-0.08
(-0.16%)
USD |
Apr 29 2026
CAMLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.45% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 86.36% |
| Mid | 12.80% |
| Small | 0.84% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
95.86% |
| Canada | 0.60% |
| United States | 95.26% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.87% |
| Ireland | 2.73% |
| Netherlands | 1.13% |
|
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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.62% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
8.45% |
| Real Estate |
|
1.75% |
| Sensitive |
|
61.92% |
| Communication Services |
|
12.14% |
| Energy |
|
2.31% |
| Industrials |
|
12.74% |
| Information Technology |
|
34.74% |
| Defensive |
|
10.79% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
7.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of March 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 | -- |