CAMZX
Cambiar Small Cap 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.

State Commercial Banks 12.18%
Life Insurance 2.72%
Investment Advice 2.70%
National Commercial Banks 2.55%
Fire, Marine & Casualty Insurance 2.11%
Semiconductors & Related Devices 11.09%
Services-Computer Programming, Data Processing, Etc. 4.18%
Electronic Components & Accessories 2.18%
Motor Vehicle Parts & Accessories 6.55%
Services-Business Services, NEC 6.00%
Hotels & Motels 2.19%
Surgical & Medical Instruments & Apparatus 2.49%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.47%
Services-Home Health Care Services 2.09%
Biological Products, (No Diagnostic Substances) 2.06%
Services-Nursing & Personal Care Facilities 1.95%
Farm Machinery & Equipment 2.42%
Oil & Gas Field Machinery & Equipment 2.35%
Arrangement of Transportation of Freight & Cargo 2.32%
Real Estate Investment Trusts 4.79%
Electric Services 4.69%
Grain Mill Products 2.14%
Unclassified 15.79%

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