Empiric Fund C (EMCCX)
58.09
+0.01
(+0.02%)
USD |
Dec 24 2025
EMCCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.83% |
| Stock | 92.06% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of September 30, 2025
| Large | 8.11% |
| Mid | 27.65% |
| Small | 64.24% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
92.43% |
| United States | 92.43% |
|
Latin America
|
1.25% |
| Brazil | 1.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.52% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
7.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.83% |
| Communication Services |
|
2.35% |
| Energy |
|
0.00% |
| Industrials |
|
26.69% |
| Information Technology |
|
26.79% |
| Defensive |
|
22.31% |
| Consumer Staples |
|
13.97% |
| Health Care |
|
8.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.34% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |