Cambiar Opportunity Fund Investor (CAMOX)
30.06
+0.12
(+0.40%)
USD |
Aug 24 2026
CAMOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.71% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 57.37% |
| Mid | 31.58% |
| Small | 11.05% |
Region Exposure
| Americas | 87.62% |
|---|---|
|
North America
|
87.62% |
| United States | 87.62% |
|
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 | 11.76% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
10.10% |
| Ireland | 2.49% |
| Netherlands | 3.38% |
| Switzerland | 4.23% |
|
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 | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
20.24% |
| Real Estate |
|
1.50% |
| Sensitive |
|
38.81% |
| Communication Services |
|
7.06% |
| Energy |
|
2.78% |
| Industrials |
|
20.55% |
| Information Technology |
|
8.41% |
| Defensive |
|
26.82% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
15.94% |
| Utilities |
|
2.11% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
1.61% |
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 | -- |