EBSCX Mutual Fund
NAV$9.22
AUM$22M
TER2.75%
Holdings152
EBSCX Mutual Fund
NAV$9.22
Campbell Systematic Macro Fund Class C
AUM$22M
TER2.75%
Holdings152
EBSCX Mutual Fund Sector Allocation
EBSCX sector allocation breaks down across Financials (38.5%). Across 152 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EBSCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EBSCX geographic allocation shows country exposure. EBSCX overlap calculator reveals how sector exposure compares with other funds.