Cambiar Small Cap Fund Investor (CAMSX)
17.31
+0.51
(+3.04%)
USD |
Apr 08 2026
CAMSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 95.12% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of February 28, 2026
| Large | 1.57% |
| Mid | 5.42% |
| Small | 93.01% |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
90.56% |
| United States | 90.56% |
|
Latin America
|
2.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.02% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.53% |
| Israel | 2.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.28% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
24.56% |
| Real Estate |
|
7.29% |
| Sensitive |
|
29.26% |
| Communication Services |
|
0.00% |
| Energy |
|
2.55% |
| Industrials |
|
10.64% |
| Information Technology |
|
16.06% |
| Defensive |
|
22.53% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
15.63% |
| Utilities |
|
4.81% |
| Not Classified |
|
4.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.93% |
As of February 28, 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 | -- |