ERShares Global Entrepreneurs Fund Institutional (ENTIX)
17.13
-0.08
(-0.46%)
USD |
Mar 19 2026
ENTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.96% |
| Bond | 7.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 46.17% |
| Mid | 28.92% |
| Small | 24.91% |
Region Exposure
| Americas | 75.92% |
|---|---|
|
North America
|
72.41% |
| Canada | 3.73% |
| United States | 68.69% |
|
Latin America
|
3.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
6.01% |
| Ireland | 1.68% |
| Sweden | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.26% |
| Israel | 7.26% |
| Greater Asia | 7.96% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
3.05% |
| Australia | 3.05% |
|
Asia Developed
|
2.82% |
| Singapore | 2.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
21.90% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
9.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.00% |
| Communication Services |
|
11.17% |
| Energy |
|
1.07% |
| Industrials |
|
4.26% |
| Information Technology |
|
39.50% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
8.38% |
| Utilities |
|
1.74% |
| Not Classified |
|
10.13% |
| Non Classified Equity |
|
3.10% |
| Not Classified - Non Equity |
|
7.04% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |