CAMOX Mutual Fund

NAV$29.97

AUM$130M

TER0.85%

Holdings39

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CAMOX Mutual Fund

NAV$29.97

Cambiar Opportunity Fund Portfolio Investor Class

AUM$130M

TER0.85%

Holdings39

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of CAMOX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CAMOX Mutual Fund Sector Allocation

CAMOX sector allocation breaks down across Financials (4.8%), Health Care (2.5%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CAMOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CAMOX by country shows geographic exposure. CAMOX overlap reveals how sector exposure compares with other funds.