Cambiar International Equity Fund Institutional (CAMYX)
32.02
+0.12
(+0.38%)
USD |
May 19 2026
CAMYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 94.92% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.64% |
Market Capitalization
As of March 31, 2026
| Large | 71.75% |
| Mid | 27.35% |
| Small | 0.90% |
Region Exposure
| Americas | 5.31% |
|---|---|
|
North America
|
5.31% |
| United States | 5.31% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.91% |
|---|---|
| United Kingdom | 12.31% |
|
Europe Developed
|
52.60% |
| Belgium | 3.63% |
| Denmark | 3.46% |
| France | 7.87% |
| Germany | 7.24% |
| Ireland | 9.03% |
| Netherlands | 7.18% |
| Portugal | 4.71% |
| Sweden | 1.29% |
| Switzerland | 8.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.48% |
|---|---|
| Japan | 15.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.51% |
| Hong Kong | 2.31% |
| Singapore | 7.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.95% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
19.87% |
| Real Estate |
|
1.73% |
| Sensitive |
|
36.74% |
| Communication Services |
|
6.53% |
| Energy |
|
5.15% |
| Industrials |
|
20.59% |
| Information Technology |
|
4.48% |
| Defensive |
|
31.89% |
| Consumer Staples |
|
7.86% |
| Health Care |
|
15.45% |
| Utilities |
|
8.57% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.42% |
As of March 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 | -- |