Embark Small Cap Equity Fund Institutional (ESCWX)
11.91
-0.01
(-0.08%)
USD |
Apr 29 2026
ESCWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of March 31, 2026
| Large | 0.23% |
| Mid | 2.92% |
| Small | 96.85% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
94.02% |
| Canada | 2.20% |
| United States | 91.82% |
|
Latin America
|
2.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
0.40% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.40% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.54% |
| Hong Kong | 1.37% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.79% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
16.52% |
| Real Estate |
|
1.68% |
| Sensitive |
|
52.52% |
| Communication Services |
|
3.55% |
| Energy |
|
6.23% |
| Industrials |
|
23.58% |
| Information Technology |
|
19.16% |
| Defensive |
|
14.05% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
10.63% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.02% |
As of March 31, 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 | -- |