Embark Small Cap Equity Fund Institutional (ESCWX)
11.60
+0.04
(+0.35%)
USD |
Dec 04 2025
ESCWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of September 30, 2025
| Large | 0.51% |
| Mid | 3.72% |
| Small | 95.77% |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
91.51% |
| Canada | 1.47% |
| United States | 90.04% |
|
Latin America
|
1.85% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
1.60% |
| Belgium | 0.00% |
| Denmark | 0.83% |
| France | 0.00% |
| Ireland | 0.43% |
| Netherlands | 0.33% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.27% |
| Hong Kong | 1.17% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.21% |
| Thailand | 0.21% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.19% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
12.33% |
| Financials |
|
15.30% |
| Real Estate |
|
1.34% |
| Sensitive |
|
49.47% |
| Communication Services |
|
3.76% |
| Energy |
|
5.10% |
| Industrials |
|
22.27% |
| Information Technology |
|
18.34% |
| Defensive |
|
16.61% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
11.95% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.04% |
As of September 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 | -- |