Cambiar Small Cap Fund Institutional (CAMZX)
19.54
-0.15
(-0.76%)
USD |
Sep 15 2026
CAMZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 96.40% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 0.91% |
| Mid | 4.61% |
| Small | 94.49% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
93.94% |
| United States | 93.94% |
|
Latin America
|
2.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.04% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.54% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
28.02% |
| Real Estate |
|
9.50% |
| Sensitive |
|
20.45% |
| Communication Services |
|
0.00% |
| Energy |
|
1.90% |
| Industrials |
|
7.83% |
| Information Technology |
|
10.72% |
| Defensive |
|
24.35% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
17.55% |
| Utilities |
|
4.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |