ECSQX Mutual Fund
ECSQX Mutual Fund
NAV$12.88
AUM$4.1B
TER0.71%
Holdings96
See how much of ECSQX you already own
ECSQX Mutual Fund
NAV$12.88
Embark Commodity Strategy Fund Retirement Class
AUM$4.1B
TER0.71%
Holdings96
See how much of ECSQX you already own
ECSQX Mutual Fund Sector Allocation
ECSQX sector allocation breaks down across Financials (4.9%), Utilities (0.9%), Communication Services (0.7%), Energy (0.3%), Information Technology (0.3%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ECSQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ECSQX by country shows geographic exposure. ECSQX overlap reveals how sector exposure compares with other funds.