Emerald Insights Fund A (EFCAX)
16.62
+0.07
(+0.42%)
USD |
Apr 07 2025
EFCAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.75% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 58.90% |
| Mid | 5.58% |
| Small | 35.52% |
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
93.58% |
| United States | 93.58% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
0.70% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.87% |
| Materials |
|
0.55% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
4.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.43% |
| Communication Services |
|
9.66% |
| Energy |
|
4.70% |
| Industrials |
|
6.69% |
| Information Technology |
|
42.39% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
13.81% |
| Utilities |
|
0.83% |
| Not Classified |
|
7.03% |
| Non Classified Equity |
|
5.79% |
| Not Classified - Non Equity |
|
1.24% |
As of July 31, 2024