ERShares Global Entrepreneurs Fund Institutional (ENTIX)
18.47
-0.19
(-1.02%)
USD |
May 19 2026
ENTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.79% |
| Bond | 8.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 46.23% |
| Mid | 27.66% |
| Small | 26.11% |
Region Exposure
| Americas | 77.50% |
|---|---|
|
North America
|
73.44% |
| Canada | 3.23% |
| United States | 70.21% |
|
Latin America
|
4.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.31% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
6.91% |
| Ireland | 2.52% |
| Sweden | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.85% |
| Israel | 5.85% |
| Greater Asia | 8.22% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
3.25% |
| Australia | 3.25% |
|
Asia Developed
|
2.88% |
| Singapore | 2.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
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 |
|
22.72% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
9.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.44% |
| Communication Services |
|
11.41% |
| Energy |
|
1.93% |
| Industrials |
|
5.16% |
| Information Technology |
|
35.95% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
9.61% |
| Utilities |
|
1.92% |
| Not Classified |
|
9.18% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
8.21% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| 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 | -- |