Cambiar Small Cap Fund Institutional (CAMZX)
17.11
0.00 (0.00%)
USD |
Dec 19 2025
CAMZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 94.79% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of October 31, 2025
| Large | 0.68% |
| Mid | 7.35% |
| Small | 91.97% |
Region Exposure
| Americas | 91.07% |
|---|---|
|
North America
|
88.20% |
| United States | 88.20% |
|
Latin America
|
2.87% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.43% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.77% |
| Israel | 3.77% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.60% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
24.88% |
| Real Estate |
|
4.50% |
| Sensitive |
|
31.47% |
| Communication Services |
|
0.00% |
| Energy |
|
2.43% |
| Industrials |
|
11.28% |
| Information Technology |
|
17.75% |
| Defensive |
|
19.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.08% |
| Utilities |
|
4.56% |
| Not Classified |
|
5.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.30% |
As of October 31, 2025
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 | -- |