Cambiar International Equity Fund Institutional (CAMYX)
32.13
+1.06
(+3.41%)
USD |
Apr 08 2026
CAMYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 93.32% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.39% |
Market Capitalization
As of February 28, 2026
| Large | 72.77% |
| Mid | 25.95% |
| Small | 1.28% |
Region Exposure
| Americas | 3.62% |
|---|---|
|
North America
|
3.62% |
| United States | 3.62% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.72% |
|---|---|
| United Kingdom | 15.96% |
|
Europe Developed
|
50.77% |
| Belgium | 3.55% |
| Denmark | 2.98% |
| France | 5.63% |
| Germany | 7.78% |
| Ireland | 10.20% |
| Netherlands | 7.37% |
| Portugal | 3.13% |
| Sweden | 1.44% |
| Switzerland | 8.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.44% |
|---|---|
| Japan | 15.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.98% |
| Hong Kong | 2.12% |
| Singapore | 6.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.25% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
3.81% |
| Financials |
|
19.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.55% |
| Communication Services |
|
6.19% |
| Energy |
|
4.45% |
| Industrials |
|
21.31% |
| Information Technology |
|
4.60% |
| Defensive |
|
31.82% |
| Consumer Staples |
|
7.99% |
| Health Care |
|
17.05% |
| Utilities |
|
6.77% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.37% |
As of February 28, 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 | -- |