Congress Large Cap Growth Fund Retail (CAMLX)
51.15
+0.60
(+1.19%)
USD |
Oct 26 2026
CAMLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.61% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2026
| Large | 87.11% |
| Mid | 11.93% |
| Small | 0.96% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
92.13% |
| Canada | 0.97% |
| United States | 91.15% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
6.06% |
| Ireland | 4.05% |
| Netherlands | 2.01% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.36% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
9.33% |
| Real Estate |
|
1.83% |
| Sensitive |
|
71.82% |
| Communication Services |
|
10.73% |
| Energy |
|
1.94% |
| Industrials |
|
10.59% |
| Information Technology |
|
48.55% |
| Defensive |
|
5.82% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
2.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |