Cambiar Opportunity Fund Institutional (CAMWX)
28.34
-0.35
(-1.22%)
USD |
Sep 16 2026
CAMWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.80% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 59.35% |
| Mid | 28.33% |
| Small | 12.32% |
Region Exposure
| Americas | 87.94% |
|---|---|
|
North America
|
87.94% |
| United States | 87.94% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.94% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
10.16% |
| Ireland | 2.66% |
| Netherlands | 3.47% |
| Switzerland | 4.03% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.64% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
21.52% |
| Real Estate |
|
1.54% |
| Sensitive |
|
41.31% |
| Communication Services |
|
7.06% |
| Energy |
|
1.76% |
| Industrials |
|
21.59% |
| Information Technology |
|
10.91% |
| Defensive |
|
25.89% |
| Consumer Staples |
|
8.10% |
| Health Care |
|
15.82% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |