FundWatcher
CAMOX
Cambiar Opportunity Fund
ADVISORS' INNER CIRCLE FUND

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 7.61%
Hospital & Medical Service Plans 5.41%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.12%
Fire, Marine & Casualty Insurance 2.68%
Finance Services 1.74%
Aircraft Engines & Engine Parts 3.23%
Railroads, Line-Haul Operating 2.98%
Air Courier Services 2.49%
Wholesale-Groceries & Related Products 2.36%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 1.92%
Wholesale-Electronic Parts & Equipment, NEC 1.72%
Services-Business Services, NEC 4.75%
Retail-Catalog & Mail-Order Houses 3.33%
Services-To Dwellings & Other Buildings 2.56%
Motor Vehicle Parts & Accessories 1.94%
Retail-Family Clothing Stores 1.53%
Pharmaceutical Preparations 5.07%
Electromedical & Electrotherapeutic Apparatus 2.96%
Services-Medical Laboratories 2.64%
Semiconductors & Related Devices 7.08%
Services-Computer Programming, Data Processing, Etc. 3.17%
Beverages 4.55%
Petroleum Refining 2.57%
Oil & Gas Field Services, NEC 1.93%
Perfumes, Cosmetics & Other Toilet Preparations 2.63%
Cable & Other Pay Television Services 1.96%
Television Broadcasting Stations 0.09%
Real Estate Investment Trusts 1.72%
— Unclassified 14.28%

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