Cambiar SMID Fund Investor (CAMMX)
19.98
-0.02
(-0.10%)
USD |
Aug 24 2026
CAMMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.53% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 2.09% |
| Mid | 7.41% |
| Small | 90.49% |
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
93.58% |
| United States | 93.58% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.47% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.74% |
| Israel | 2.74% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.52% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
21.29% |
| Real Estate |
|
7.97% |
| Sensitive |
|
32.60% |
| Communication Services |
|
0.00% |
| Energy |
|
2.66% |
| Industrials |
|
17.20% |
| Information Technology |
|
12.74% |
| Defensive |
|
26.41% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
14.44% |
| Utilities |
|
7.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |