Empiric Fund C (EMCCX)
62.39
-0.03
(-0.05%)
USD |
Sep 18 2026
EMCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 95.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of June 30, 2026
| Large | 14.66% |
| Mid | 28.23% |
| Small | 57.11% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
96.25% |
| United States | 96.25% |
|
Latin America
|
3.92% |
| Brazil | 0.94% |
As of June 30, 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 | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
7.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.73% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
33.90% |
| Information Technology |
|
22.83% |
| Defensive |
|
25.88% |
| Consumer Staples |
|
16.66% |
| Health Care |
|
9.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |