Cambiar Small Cap Fund Institutional (CAMZX)
18.84
-0.26
(-1.36%)
USD |
May 15 2026
CAMZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.89% |
| Stock | 91.83% |
| Bond | 4.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 1.72% |
| Mid | 5.49% |
| Small | 92.79% |
Region Exposure
| Americas | 91.28% |
|---|---|
|
North America
|
88.97% |
| United States | 88.97% |
|
Latin America
|
2.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.95% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.79% |
| Israel | 2.79% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.20% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
25.01% |
| Real Estate |
|
6.93% |
| Sensitive |
|
25.70% |
| Communication Services |
|
0.00% |
| Energy |
|
2.51% |
| Industrials |
|
9.45% |
| Information Technology |
|
13.75% |
| Defensive |
|
22.00% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
14.84% |
| Utilities |
|
5.05% |
| Not Classified |
|
8.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.10% |
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 | -- |