Cambiar SMID Fund Institutional (CAMUX)
18.86
+0.07
(+0.37%)
USD |
Oct 06 2026
CAMUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 96.79% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of August 31, 2026
| Large | 0.97% |
| Mid | 6.40% |
| Small | 92.63% |
Region Exposure
| Americas | 95.80% |
|---|---|
|
North America
|
95.80% |
| United States | 95.80% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.57% |
| Switzerland | 2.57% |
|
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 | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.21% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
19.67% |
| Real Estate |
|
7.22% |
| Sensitive |
|
34.62% |
| Communication Services |
|
0.00% |
| Energy |
|
5.40% |
| Industrials |
|
15.12% |
| Information Technology |
|
14.10% |
| Defensive |
|
26.05% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
14.17% |
| Utilities |
|
7.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |