Cambiar Small Cap Fund Investor (CAMSX)
19.17
-0.14
(-0.72%)
USD |
Aug 24 2026
CAMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 94.05% |
| Bond | 2.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 2.08% |
| Mid | 4.57% |
| Small | 93.35% |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
90.34% |
| United States | 90.34% |
|
Latin America
|
2.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.79% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.77% |
| Israel | 2.77% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.58% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
23.36% |
| Real Estate |
|
8.58% |
| Sensitive |
|
27.26% |
| Communication Services |
|
0.00% |
| Energy |
|
2.16% |
| Industrials |
|
9.84% |
| Information Technology |
|
15.26% |
| Defensive |
|
21.26% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
14.95% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |