CAMYX Mutual Fund
CAMYX Mutual Fund
NAV$33.32
AUM$44M
TER0.90%
Holdings47
See how much of CAMYX you already own
CAMYX Mutual Fund
NAV$33.32
Cambiar International Equity Fund Institutional Class
AUM$44M
TER0.90%
Holdings47
See how much of CAMYX you already own
CAMYX Mutual Fund Overlap Analysis
CAMYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CAMYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 47 holdings, CAMYX may share significant positions with broad-market funds.
CAMYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CAMYX tax-loss harvesting finds highly correlated but non-identical funds.