Cambiar Small Cap Fund Investor (CAMSX)
17.83
0.00 (0.00%)
USD |
Dec 04 2025
CAMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 96.27% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 0.68% |
| Mid | 9.25% |
| Small | 90.07% |
Region Exposure
| Americas | 89.54% |
|---|---|
|
North America
|
86.69% |
| United States | 86.69% |
|
Latin America
|
2.84% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.53% |
| Switzerland | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.17% |
| Israel | 3.17% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.80% |
| India | 2.80% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.46% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
13.51% |
| Financials |
|
24.74% |
| Real Estate |
|
4.38% |
| Sensitive |
|
32.24% |
| Communication Services |
|
0.00% |
| Energy |
|
2.19% |
| Industrials |
|
14.04% |
| Information Technology |
|
16.01% |
| Defensive |
|
19.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.00% |
| Utilities |
|
4.57% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.74% |
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 | -- |