Cambiar Opportunity Fund Investor (CAMOX)
30.75
0.00 (0.00%)
USD |
Dec 04 2025
CAMOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 97.90% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 63.98% |
| Mid | 29.14% |
| Small | 6.87% |
Region Exposure
| Americas | 85.87% |
|---|---|
|
North America
|
85.87% |
| United States | 85.87% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.01% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
11.10% |
| Ireland | 5.14% |
| Netherlands | 3.21% |
| Switzerland | 2.74% |
|
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 | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.81% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
17.33% |
| Real Estate |
|
1.83% |
| Sensitive |
|
32.19% |
| Communication Services |
|
5.59% |
| Energy |
|
4.96% |
| Industrials |
|
14.50% |
| Information Technology |
|
7.13% |
| Defensive |
|
28.90% |
| Consumer Staples |
|
8.74% |
| Health Care |
|
17.04% |
| Utilities |
|
3.13% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.10% |
As of September 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 | -- |