Empiric Fund C (EMCCX)
58.62
-0.04
(-0.07%)
USD |
Dec 05 2025
EMCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.88% |
| Stock | 90.67% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of June 30, 2025
| Large | 8.77% |
| Mid | 26.58% |
| Small | 64.65% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
91.37% |
| United States | 91.37% |
|
Latin America
|
1.11% |
| Brazil | 1.11% |
As of June 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 | 7.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.76% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
8.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.07% |
| Communication Services |
|
2.15% |
| Energy |
|
1.51% |
| Industrials |
|
21.19% |
| Information Technology |
|
29.21% |
| Defensive |
|
23.29% |
| Consumer Staples |
|
14.30% |
| Health Care |
|
8.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.89% |
As of June 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 | -- |