Cambiar International Equity Fund Institutional (CAMYX)
31.89
+0.05
(+0.16%)
USD |
Jun 09 2026
CAMYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 95.29% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.30% |
Market Capitalization
As of April 30, 2026
| Large | 71.82% |
| Mid | 26.54% |
| Small | 1.64% |
Region Exposure
| Americas | 5.29% |
|---|---|
|
North America
|
5.29% |
| United States | 5.29% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.31% |
|---|---|
| United Kingdom | 12.61% |
|
Europe Developed
|
52.70% |
| Belgium | 3.63% |
| Denmark | 3.44% |
| France | 8.08% |
| Germany | 6.98% |
| Ireland | 8.93% |
| Netherlands | 7.74% |
| Portugal | 4.08% |
| Sweden | 2.03% |
| Switzerland | 7.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.37% |
|---|---|
| Japan | 16.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.32% |
| Hong Kong | 2.23% |
| Singapore | 7.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.47% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
20.58% |
| Real Estate |
|
1.81% |
| Sensitive |
|
37.22% |
| Communication Services |
|
6.11% |
| Energy |
|
4.07% |
| Industrials |
|
22.41% |
| Information Technology |
|
4.62% |
| Defensive |
|
30.95% |
| Consumer Staples |
|
7.68% |
| Health Care |
|
14.82% |
| Utilities |
|
8.46% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.36% |
As of April 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 | -- |