Cambiar Opportunity Fund Institutional (CAMWX)
26.60
+0.23
(+0.87%)
USD |
Apr 09 2026
CAMWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 94.88% |
| Bond | 2.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 63.89% |
| Mid | 28.71% |
| Small | 7.40% |
Region Exposure
| Americas | 84.16% |
|---|---|
|
North America
|
84.16% |
| United States | 84.16% |
|
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 | 13.00% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
11.21% |
| Ireland | 4.75% |
| Netherlands | 2.46% |
| Switzerland | 4.00% |
|
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 | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.52% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
15.89% |
| Real Estate |
|
1.60% |
| Sensitive |
|
36.72% |
| Communication Services |
|
4.95% |
| Energy |
|
4.66% |
| Industrials |
|
19.11% |
| Information Technology |
|
8.00% |
| Defensive |
|
30.68% |
| Consumer Staples |
|
11.42% |
| Health Care |
|
16.99% |
| Utilities |
|
2.27% |
| Not Classified |
|
5.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.08% |
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 | -- |