Cambiar International Equity Fund Institutional (CAMYX)
30.68
-0.09
(-0.29%)
USD |
Mar 19 2026
CAMYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 95.03% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.34% |
Market Capitalization
As of January 31, 2026
| Large | 73.76% |
| Mid | 25.34% |
| Small | 0.90% |
Region Exposure
| Americas | 2.77% |
|---|---|
|
North America
|
2.77% |
| United States | 2.77% |
|
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 | 66.81% |
|---|---|
| United Kingdom | 17.17% |
|
Europe Developed
|
49.64% |
| Belgium | 3.85% |
| Denmark | 1.68% |
| France | 5.68% |
| Germany | 7.36% |
| Ireland | 10.82% |
| Netherlands | 7.94% |
| Portugal | 1.99% |
| Sweden | 2.26% |
| Switzerland | 8.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.20% |
|---|---|
| Japan | 17.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.16% |
| Hong Kong | 2.23% |
| Singapore | 6.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.47% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
21.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.25% |
| Communication Services |
|
6.51% |
| Energy |
|
4.18% |
| Industrials |
|
24.98% |
| Information Technology |
|
4.58% |
| Defensive |
|
28.64% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
15.68% |
| Utilities |
|
5.29% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.64% |
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 | -- |