Cambiar International Equity Fund Institutional (CAMYX)
34.14
0.00 (0.00%)
USD |
Aug 24 2026
CAMYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 94.60% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.09% |
Market Capitalization
As of June 30, 2026
| Large | 69.65% |
| Mid | 29.43% |
| Small | 0.92% |
Region Exposure
| Americas | 5.75% |
|---|---|
|
North America
|
5.75% |
| Canada | 2.04% |
| United States | 3.71% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.41% |
|---|---|
| United Kingdom | 11.11% |
|
Europe Developed
|
56.30% |
| Belgium | 2.44% |
| Denmark | 5.27% |
| France | 7.98% |
| Germany | 6.88% |
| Ireland | 8.85% |
| Italy | 2.42% |
| Netherlands | 9.29% |
| Portugal | 4.09% |
| Sweden | 1.85% |
| Switzerland | 7.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.77% |
|---|---|
| Japan | 14.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.20% |
| Hong Kong | 1.85% |
| Singapore | 4.23% |
| Taiwan | 2.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.72% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
3.60% |
| Financials |
|
20.73% |
| Real Estate |
|
1.60% |
| Sensitive |
|
39.45% |
| Communication Services |
|
3.59% |
| Energy |
|
2.18% |
| Industrials |
|
25.72% |
| Information Technology |
|
7.96% |
| Defensive |
|
27.30% |
| Consumer Staples |
|
8.62% |
| Health Care |
|
12.84% |
| Utilities |
|
5.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |