ECSWX Mutual Fund
ECSWX Mutual Fund
NAV$12.74
AUM$2.8B
TER0.79%
Holdings339
ECSWX Mutual Fund
NAV$12.74
Embark Commodity Strategy Fund Institutional Class
AUM$2.8B
TER0.79%
Holdings339
ECSWX Mutual Fund Sector Allocation
ECSWX sector allocation breaks down across Financials (31.7%), Information Technology (0.9%), Communication Services (0.9%), Utilities (0.6%), Health Care (0.6%). Across 339 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 geographic allocation shows country exposure. ECSWX overlap calculator reveals how sector exposure compares with other funds.