MF · holdings as filed 2026-04-30
What's inside CAMOX?
Cambiar Opportunity Fund
- Holdings
- 39
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $328M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FXFXXFIRST AM TREAS OBLI-X | 4.85% | |
| 2 | E  | ELVELEVANCE HEALTH INC | 3.78% | |
| 3 | A  | AMZNAMAZON.COM INC | 3.55% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 3.52% | |
| 5 | U  | UNPUNION PACIFIC CORP | 3.28% | |
| 6 | D  | DALDELTA AIR LINES INC | 3.21% | |
| 7 | P  | PEPPEPSICO INC | 3.04% | |
| 8 | U  | UBERUBER TECHNOLOGIES INC | 3.00% | |
| 9 | T  | TXNTEXAS INSTRUMENTS INC | 3.00% | |
| 10 | E  | EADSYAIRBUS SE - UNSP ADR | 3.00% | |
| 11 | A  | AMRZAMRIZE LTD | 2.95% | |
| 12 | ? | —HONEYWELL INTERNATIONAL INCORPORATION | 2.94% | |
| 13 | C  | CNCCENTENE CORP | 2.88% | |
| 14 | L  | LHLABCORP HOLDINGS INC | 2.86% | |
| 15 | P  | PNCPNC FINANCIAL SERVICES GROUP | 2.85% | |
| 16 | F  | FDXFEDEX CORP | 2.70% | |
| 17 | B  | BMYBRISTOL-MYERS SQUIBB CO | 2.66% | |
| 18 | C  | CMECME GROUP INC | 2.59% | |
| 19 | O  | ONON SEMICONDUCTOR | 2.58% | |
| 20 | J  | JPMJPMORGAN CHASE & CO | 2.58% |
Top holdings — Financials
Your 9 largest positions in this sector
1
E
ELVELEVANCE HEALTH INC
3.78%2
C
CNCCENTENE CORP
2.88%3
P
PNCPNC FINANCIAL SERVICES GROUP
2.85%4
C
CMECME GROUP INC
2.59%5
J
JPMJPMORGAN CHASE & CO
2.58%6
A
AXPAMERICAN EXPRESS CO
2.56%7
U
USBUS BANCORP
2.11%8
C
CBCHUBB LTD
1.99%9
W
WYWEYERHAEUSER CO
1.54%Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
4.85%2
E
ELVELEVANCE HEALTH INC
3.78%3
A
AMZNAMAZON.COM INC
3.55%4
G
GOOGLALPHABET INC-CL A
3.52%5
U
UNPUNION PACIFIC CORP
3.28%6
D
DALDELTA AIR LINES INC
3.21%7
P
PEPPEPSICO INC
3.04%8
U
UBERUBER TECHNOLOGIES INC
3.00%9
T
TXNTEXAS INSTRUMENTS INC
3.00%10
E
EADSYAIRBUS SE - UNSP ADR
3.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.