ESCWX Mutual Fund
NAV$13.92
AUM$637M
TER0.69%
Holdings334
ESCWX Mutual Fund
NAV$13.92
Embark Small Cap Equity Fund Institutional Class
AUM$637M
TER0.69%
Holdings334
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See the full sector breakdown of ESCWX
Sector concentration, industry allocation and the exact weight of every sector.
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ESCWX Mutual Fund Sector Allocation
ESCWX sector allocation breaks down across Industrials (17.7%), Information Technology (17.3%), Financials (12.7%), Consumer Discretionary (11.7%), Unknown (10.7%). 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 geographic allocation shows country exposure. ESCWX overlap calculator reveals how sector exposure compares with other funds.