CAMYX Mutual Fund Analysis & Holdings | MarketXLS

CAMYX Mutual Fund

NAV$34.07

AUM$44M

TER0.90%

Holdings47

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

CAMYX Mutual Fund

NAV$34.07

Cambiar International Equity Fund Institutional Class

AUM$44M

TER0.90%

Holdings47

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

Holdings Overlap Analysis

Compare CAMYX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings CAMYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

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.