Cambiar SMID Fund Institutional (CAMUX)
19.29
+0.27
(+1.42%)
USD |
Jun 09 2026
CAMUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.36% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 1.84% |
| Mid | 10.33% |
| Small | 87.83% |
Region Exposure
| Americas | 93.88% |
|---|---|
|
North America
|
93.88% |
| United States | 93.88% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.05% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.83% |
| Israel | 2.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.69% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
21.13% |
| Real Estate |
|
4.88% |
| Sensitive |
|
34.61% |
| Communication Services |
|
0.00% |
| Energy |
|
2.50% |
| Industrials |
|
16.74% |
| Information Technology |
|
15.38% |
| Defensive |
|
24.45% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
13.33% |
| Utilities |
|
7.08% |
| Not Classified |
|
5.24% |
| Non Classified Equity |
|
2.56% |
| Not Classified - Non Equity |
|
2.68% |
As of April 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 | -- |