Cambiar Small Cap Fund Institutional (CAMZX)
19.68
+0.22
(+1.13%)
USD |
Jun 09 2026
CAMZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 94.74% |
| Bond | 2.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 1.87% |
| Mid | 5.41% |
| Small | 92.72% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
90.46% |
| United States | 90.46% |
|
Latin America
|
2.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.64% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.23% |
| Israel | 3.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.71% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
24.39% |
| Real Estate |
|
6.38% |
| Sensitive |
|
29.94% |
| Communication Services |
|
0.00% |
| Energy |
|
2.50% |
| Industrials |
|
10.08% |
| Information Technology |
|
17.36% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
14.38% |
| Utilities |
|
4.72% |
| Not Classified |
|
5.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.32% |
As of April 30, 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 | -- |