Cambiar SMID Fund Investor (CAMMX)
17.62
-0.01
(-0.06%)
USD |
Jan 22 2026
CAMMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 95.01% |
| Bond | 2.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 0.68% |
| Mid | 10.06% |
| Small | 89.26% |
Region Exposure
| Americas | 92.09% |
|---|---|
|
North America
|
92.09% |
| United States | 92.09% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.10% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.16% |
| Israel | 3.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.47% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
23.50% |
| Real Estate |
|
2.59% |
| Sensitive |
|
30.65% |
| Communication Services |
|
0.00% |
| Energy |
|
2.60% |
| Industrials |
|
13.96% |
| Information Technology |
|
14.09% |
| Defensive |
|
28.89% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
18.84% |
| Utilities |
|
7.61% |
| Not Classified |
|
5.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.00% |
As of November 30, 2025
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 | -- |