Cambiar SMID Fund Institutional (CAMUX)
17.78
+0.53
(+3.07%)
USD |
Apr 08 2026
CAMUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 96.16% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 1.74% |
| Mid | 9.84% |
| Small | 88.42% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
92.85% |
| United States | 92.85% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.48% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.55% |
| Israel | 2.55% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.48% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
21.95% |
| Real Estate |
|
5.36% |
| Sensitive |
|
29.60% |
| Communication Services |
|
0.00% |
| Energy |
|
2.28% |
| Industrials |
|
13.98% |
| Information Technology |
|
13.34% |
| Defensive |
|
27.07% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
15.06% |
| Utilities |
|
7.66% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.85% |
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 | -- |