Embark Small Cap Equity Fund Institutional (ESCWX)
13.30
+0.01
(+0.08%)
USD |
Oct 26 2026
ESCWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of September 30, 2026
| Large | 0.49% |
| Mid | 2.97% |
| Small | 96.54% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
93.15% |
| Canada | 2.45% |
| United States | 90.70% |
|
Latin America
|
2.17% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
0.92% |
| Germany | 0.12% |
| Ireland | 0.29% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.07% |
| Singapore | 0.14% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.64% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
17.27% |
| Real Estate |
|
2.71% |
| Sensitive |
|
48.72% |
| Communication Services |
|
3.38% |
| Energy |
|
4.73% |
| Industrials |
|
21.04% |
| Information Technology |
|
19.57% |
| Defensive |
|
16.64% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
12.86% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |