Cambiar Opportunity Fund Institutional (CAMWX)
28.32
+0.29
(+1.03%)
USD |
Jun 09 2026
CAMWX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 95.08% |
| Bond | 2.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of April 30, 2026
| Large | 61.26% |
| Mid | 29.99% |
| Small | 8.75% |
Region Exposure
| Americas | 86.31% |
|---|---|
|
North America
|
86.31% |
| United States | 86.31% |
|
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 | 11.29% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
9.47% |
| Ireland | 2.47% |
| Netherlands | 2.99% |
| Switzerland | 4.01% |
|
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 | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.69% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
17.10% |
| Real Estate |
|
1.54% |
| Sensitive |
|
37.85% |
| Communication Services |
|
6.37% |
| Energy |
|
3.34% |
| Industrials |
|
20.21% |
| Information Technology |
|
7.92% |
| Defensive |
|
28.61% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
17.02% |
| Utilities |
|
2.20% |
| Not Classified |
|
4.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.85% |
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 | -- |