Empiric Fund C (EMCCX)
63.44
+0.35
(+0.55%)
USD |
Jun 09 2026
EMCCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.56% |
| Stock | 94.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of March 31, 2026
| Large | 10.30% |
| Mid | 29.54% |
| Small | 60.15% |
Region Exposure
| Americas | 94.63% |
|---|---|
|
North America
|
93.46% |
| United States | 93.46% |
|
Latin America
|
1.17% |
| Brazil | 1.17% |
As of March 31, 2026. 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 | 5.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.48% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
8.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.97% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.98% |
| Information Technology |
|
20.99% |
| Defensive |
|
30.56% |
| Consumer Staples |
|
20.46% |
| Health Care |
|
10.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |