ECSWX Mutual Fund
ECSWX Mutual Fund
NAV$12.89
AUM$3.7B
TER0.79%
Holdings96
See how much of ECSWX you already own
ECSWX Mutual Fund
NAV$12.89
Embark Commodity Strategy Fund Institutional Class
AUM$3.7B
TER0.79%
Holdings96
See how much of ECSWX you already own
ECSWX Mutual Fund Sector Allocation
ECSWX 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.
ECSWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ECSWX by country shows geographic exposure. ECSWX overlap reveals how sector exposure compares with other funds.