ESCWX Mutual Fund
ESCWX Mutual Fund
NAV$13.85
AUM$630M
TER0.69%
Holdings334
See how much of ESCWX you already own
ESCWX Mutual Fund
NAV$13.85
Embark Small Cap Equity Fund Institutional Class
AUM$630M
TER0.69%
Holdings334
See how much of ESCWX you already own
ESCWX Mutual Fund Sector Allocation
ESCWX sector allocation breaks down across Industrials (18.0%), Information Technology (18.0%), Consumer Discretionary (13.1%), Financials (12.9%), Health Care (9.5%). Across 334 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ESCWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ESCWX by country shows geographic exposure. ESCWX overlap reveals how sector exposure compares with other funds.