Cambiar Opportunity Fund Investor (CAMOX)
25.73
+0.07
(+0.27%)
USD |
Dec 19 2025
CAMOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.79% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 63.65% |
| Mid | 30.28% |
| Small | 6.07% |
Region Exposure
| Americas | 87.42% |
|---|---|
|
North America
|
87.42% |
| United States | 87.42% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.90% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
10.05% |
| Ireland | 5.27% |
| Netherlands | 2.08% |
| Switzerland | 2.70% |
|
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 | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.79% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
16.97% |
| Real Estate |
|
1.70% |
| Sensitive |
|
38.62% |
| Communication Services |
|
5.76% |
| Energy |
|
5.11% |
| Industrials |
|
19.65% |
| Information Technology |
|
8.09% |
| Defensive |
|
27.45% |
| Consumer Staples |
|
8.52% |
| Health Care |
|
15.73% |
| Utilities |
|
3.21% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.13% |
As of October 31, 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 | -- |