Cambiar International Equity Fund Institutional (CAMYX)
32.81
+0.08
(+0.24%)
USD |
Jan 14 2026
CAMYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 96.33% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.41% |
Market Capitalization
As of November 30, 2025
| Large | 74.92% |
| Mid | 24.18% |
| Small | 0.90% |
Region Exposure
| Americas | 2.00% |
|---|---|
|
North America
|
2.00% |
| United States | 2.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.82% |
|---|---|
| United Kingdom | 15.99% |
|
Europe Developed
|
44.83% |
| Belgium | 3.55% |
| Denmark | 1.87% |
| France | 5.54% |
| Germany | 7.80% |
| Ireland | 8.80% |
| Netherlands | 7.74% |
| Portugal | 1.88% |
| Sweden | 1.78% |
| Switzerland | 5.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.63% |
|---|---|
| Japan | 22.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.36% |
| Hong Kong | 2.07% |
| Singapore | 7.28% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.97% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
20.36% |
| Real Estate |
|
2.21% |
| Sensitive |
|
42.39% |
| Communication Services |
|
6.82% |
| Energy |
|
3.89% |
| Industrials |
|
25.32% |
| Information Technology |
|
6.36% |
| Defensive |
|
28.36% |
| Consumer Staples |
|
9.66% |
| Health Care |
|
13.93% |
| Utilities |
|
4.77% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of November 30, 2025
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 | -- |