Cambiar Small Cap Fund Institutional (CAMZX)
17.06
+0.03
(+0.18%)
USD |
Mar 13 2026
CAMZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 97.51% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 1.65% |
| Mid | 5.35% |
| Small | 93.00% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
91.74% |
| United States | 91.74% |
|
Latin America
|
2.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.04% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.78% |
| Israel | 2.78% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.74% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
26.64% |
| Real Estate |
|
6.83% |
| Sensitive |
|
29.34% |
| Communication Services |
|
0.00% |
| Energy |
|
2.35% |
| Industrials |
|
10.94% |
| Information Technology |
|
16.04% |
| Defensive |
|
22.36% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
15.52% |
| Utilities |
|
4.69% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.57% |
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 | -- |