EBSAX Mutual Fund

NAV$10.57

AUM$51M

TER2.00%

Holdings153

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EBSAX Mutual Fund

NAV$10.57

Campbell Systematic Macro Fund Class AShares

AUM$51M

TER2.00%

Holdings153

See how much of EBSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	62.90%
2	United States	North America	24.43%
3	United Kingdom	Europe	0.43%
4	Japan	Asia-Pacific	0.08%
5	Germany	Europe	-0.07%
6	Australia	Asia-Pacific	-0.43%

EBSAX Mutual Fund Geographic Allocation

EBSAX geographic allocation spans US (62.9%), United States (24.4%), United Kingdom (0.4%), Japan (0.1%), Germany (-0.1%). The fund covers 4 regions.

EBSAX country exposure helps investors assess international diversification and geopolitical risk. EBSAX sectors alongside geography give a fuller picture of portfolio allocation.