Embark Small Cap Equity Fund Institutional (ESCWX)
13.81
-0.11
(-0.79%)
USD |
Aug 24 2026
ESCWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of June 30, 2026
| Large | 0.30% |
| Mid | 3.09% |
| Small | 96.61% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
92.96% |
| Canada | 2.21% |
| United States | 90.75% |
|
Latin America
|
2.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
0.56% |
| Germany | 0.07% |
| Ireland | 0.30% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.52% |
| Hong Kong | 2.25% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.78% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
16.78% |
| Real Estate |
|
2.32% |
| Sensitive |
|
50.77% |
| Communication Services |
|
4.00% |
| Energy |
|
4.70% |
| Industrials |
|
21.20% |
| Information Technology |
|
20.86% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
12.17% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
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 | -- |