Cambiar Opportunity Fund Institutional (CAMWX)
25.39
-0.05
(-0.20%)
USD |
Mar 19 2026
CAMWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.00% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 62.71% |
| Mid | 30.30% |
| Small | 6.99% |
Region Exposure
| Americas | 85.43% |
|---|---|
|
North America
|
85.43% |
| United States | 85.43% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.89% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
11.00% |
| Ireland | 4.67% |
| Netherlands | 1.71% |
| Switzerland | 4.62% |
|
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 | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
16.98% |
| Real Estate |
|
1.72% |
| Sensitive |
|
36.40% |
| Communication Services |
|
5.22% |
| Energy |
|
4.50% |
| Industrials |
|
17.89% |
| Information Technology |
|
8.80% |
| Defensive |
|
29.60% |
| Consumer Staples |
|
11.43% |
| Health Care |
|
16.08% |
| Utilities |
|
2.10% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.95% |
As of January 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 | -- |