EBSCX Mutual Fund

NAV$9.79

AUM$22M

TER2.75%

Holdings153

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EBSCX Mutual Fund

NAV$9.79

Campbell Systematic Macro Fund Class C

AUM$22M

TER2.75%

Holdings153

See how much of EBSCX 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%

EBSCX Mutual Fund Geographic Allocation

EBSCX 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.

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