Embark Small Cap Equity Fund Institutional (ESCWX)
11.57
+0.03
(+0.26%)
USD |
Feb 04 2026
ESCWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 0.56% |
| Mid | 3.41% |
| Small | 96.03% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
91.03% |
| Canada | 2.24% |
| United States | 88.79% |
|
Latin America
|
2.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
1.49% |
| Denmark | 0.92% |
| France | 0.23% |
| Ireland | 0.33% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.32% |
| Hong Kong | 1.21% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.30% |
| Thailand | 0.30% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
16.69% |
| Real Estate |
|
0.96% |
| Sensitive |
|
49.23% |
| Communication Services |
|
4.33% |
| Energy |
|
4.91% |
| Industrials |
|
22.45% |
| Information Technology |
|
17.54% |
| Defensive |
|
16.61% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
12.30% |
| Utilities |
|
0.86% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.01% |
As of December 31, 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 | -- |