Congress Large Cap Growth Fund Retail (CAMLX)
50.14
-0.19
(-0.38%)
USD |
Jun 09 2026
CAMLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.72% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of April 30, 2026
| Large | 87.12% |
| Mid | 12.35% |
| Small | 0.54% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
94.61% |
| Canada | 0.55% |
| United States | 94.07% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
4.07% |
| Ireland | 2.96% |
| Netherlands | 1.11% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.84% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
8.70% |
| Real Estate |
|
1.72% |
| Sensitive |
|
63.11% |
| Communication Services |
|
13.25% |
| Energy |
|
2.17% |
| Industrials |
|
12.74% |
| Information Technology |
|
34.96% |
| Defensive |
|
9.62% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
6.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.43% |
As of April 30, 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 | -- |