Industrials
ESCWX
21.4%
Benchmark
13.9%
Embark Small Cap Equity Fund (ESCWX)
Embark Small Cap Equity Fund is currently available through preferred partners only.
NAV as of 9/24/2026
$13.16
NAV Daily Change
-$0.02 ↓
NAV YTD Return
19.64% ↑
Net Expense Ratio (%)
0.69
Total Net Assets (million) as of 8/31/2026
$637.1
Total Share Class Net Assets (million)
$610.75
Performance
Select an option
Chart
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/17/2025
12/18/2025
12/18/2025
0.00000
0.08560
0.00000
--
0.00000
--
0.08560
0.00000
11.12
12/9/2025
12/10/2025
12/10/2025
0.00000
--
0.40976
0.40976
0.00000
--
0.40976
0.00000
11.47
12/18/2024
12/19/2024
12/19/2024
0.00000
0.03546
0.00000
--
0.00000
--
0.03546
0.00000
10.90
Holdings
As of 8/31/2026
Download: Full Holdings (csv)
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Silicon Motion Technology Corporation Sponsored ADR [SIMO]
47
246.84
11,561
1.8
RadNet Inc. [RDNT]
112
75.82
8,482
1.3
Paycom Software Inc. [PAYC]
35
239.10
8,406
1.3
First Interstate BancSystem Inc. [FIBK]
208
36.81
7,669
1.2
StoneX Group Inc. [SNEX]
100
68.48
6,817
1.1
Workiva Inc. Class A [WK]
80
80.00
6,365
1.0
Laureate Education Inc. [LAUR]
158
37.53
5,919
0.9
Dorman Products Inc. [DORM]
44
128.85
5,642
0.9
U-Haul Holding Company Series N Non-Voting [UHAL.B]
93
59.67
5,555
0.9
Modine Manufacturing Company [MOD]
28
178.43
5,017
0.8
Skyward Specialty Insurance Group Inc. [SKWD]
87
57.41
4,970
0.8
Porch Group Inc. [PRCH]
291
16.99
4,951
0.8
First Citizens BancShares Inc. Class A [FCNCA]
2
2,164.40
4,898
0.8
PriceSmart Inc. [PSMT]
28
170.01
4,845
0.8
SharkNinja Inc. [SN]
25
192.49
4,843
0.8
Paylocity Holding Corp. [PCTY]
30
160.22
4,842
0.8
Grand Canyon Education Inc. [LOPE]
33
148.13
4,839
0.8
Enova International Inc [ENVA]
21
226.72
4,826
0.8
SiriusPoint Ltd [SPNT]
198
24.19
4,785
0.8
Magnite Inc. [MGNI]
203
23.49
4,771
0.7
Gitlab Inc. Class A [GTLB]
101
46.54
4,692
0.7
Digital Turbine Inc. [APPS]
434
10.76
4,673
0.7
Insperity Inc. [NSP]
87
53.35
4,652
0.7
AAON Inc. [AAON]
61
75.97
4,622
0.7
Euronet Worldwide Inc. [EEFT]
65
69.51
4,552
0.7
Dave Inc. Class A [DAVE]
13
359.52
4,539
0.7
TriMas Corporation [TRS]
117
38.78
4,537
0.7
St. Joe Company [JOE]
69
66.10
4,532
0.7
Lantheus Holdings Inc [LNTH]
45
100.96
4,493
0.7
SI-BONE Inc. [SIBN]
233
19.02
4,438
0.7
Arhaus Inc. Class A [ARHS]
509
8.71
4,432
0.7
Global Ship Lease Inc. Class A [GSL]
99
44.55
4,397
0.7
InterDigital Inc. [IDCC]
13
335.03
4,356
0.7
Madison Square Garden Sports Corp. Class A [MSGS]
11
384.73
4,322
0.7
Chime Financial Inc. Class A [CHYM]
130
33.11
4,293
0.7
Littelfuse Inc. [LFUS]
10
412.18
4,170
0.7
Freshpet Inc [FRPT]
59
69.86
4,130
0.6
Novanta Inc [NOVT]
28
146.22
4,087
0.6
OrthoPediatrics Corp. [KIDS]
174
23.31
4,053
0.6
Hillman Solutions Corp. [HLMN]
518
7.70
3,990
0.6
SLM Corp [SLM]
152
25.97
3,960
0.6
JFrog Ltd. [FROG]
39
100.07
3,944
0.6
Tidewater Inc [TDW]
42
93.12
3,876
0.6
CCC Intelligent Solutions Holdings Inc [CCC]
518
7.46
3,868
0.6
YETI Holdings Inc. [YETI]
94
41.05
3,866
0.6
indie Semiconductor Inc. Class A [INDI]
1,038
3.71
3,855
0.6
A10 Networks Inc. [ATEN]
151
25.39
3,826
0.6
Avnet Inc. [AVT]
42
89.56
3,805
0.6
Cavco Industries Inc. [CVCO]
7
559.13
3,744
0.6
Stagwell Inc. Class A [STGW]
428
8.68
3,716
0.6
Green Brick Partners Inc. [GRBK]
51
72.22
3,674
0.6
Par Pacific Holdings Inc [PARR]
46
79.92
3,651
0.6
Halozyme Therapeutics Inc. [HALO]
34
106.49
3,649
0.6
Frontdoor Inc. [FTDR]
45
80.87
3,647
0.6
Descartes Systems Group Inc. [DSGX]
45
80.64
3,626
0.6
Secure Waste Infrastructure Corp. [SECYF]
204
17.58
3,579
0.6
Douglas Dynamics Inc. [PLOW]
86
41.07
3,543
0.6
Axcelis Technologies Inc. [ACLS]
30
115.33
3,469
0.5
Ryman Hospitality Properties Inc. [RHP]
27
126.76
3,464
0.5
Select Water Solutions Inc. Class A [WTTR]
178
19.50
3,462
0.5
MAXIMUS Inc. [MMS]
60
57.77
3,457
0.5
First American Financial Corporation [FAF]
46
73.92
3,435
0.5
Exponent Inc. [EXPO]
48
71.01
3,380
0.5
Liquidity Services Inc. [LQDT]
81
41.68
3,380
0.5
Cohen & Steers Inc. [CNS]
42
80.67
3,354
0.5
Veracyte Inc. [VCYT]
76
43.19
3,291
0.5
First Hawaiian Inc. [FHB]
125
25.61
3,204
0.5
NeoGenomics Inc. [NEO]
176
17.91
3,159
0.5
Fluor Corporation [FLR]
58
54.51
3,153
0.5
Blackbaud Inc. [BLKB]
63
48.06
3,023
0.5
Addus HomeCare Corporation [ADUS]
26
114.67
3,008
0.5
Herc Holdings Inc. [HRI]
20
152.34
3,007
0.5
Landstar System Inc. [LSTR]
17
180.63
3,007
0.5
Adaptive Biotechnologies Corp. [ADPT]
117
24.92
2,915
0.5
Assured Guaranty Ltd. [AGO]
39
74.70
2,913
0.5
AtriCure Inc. [ATRC]
59
48.35
2,837
0.4
Neutron Holdings Inc. [LIME]
69
40.38
2,804
0.4
Arlo Technologies Inc. [ARLO]
210
13.15
2,767
0.4
FactSet Research Systems Inc. [FDS]
9
313.55
2,752
0.4
AZZ Inc. [AZZ]
20
137.16
2,745
0.4
Parsons Corporation [PSN]
56
48.64
2,745
0.4
Nextpower Inc. [NXT]
33
82.03
2,739
0.4
Arcosa Inc. [ACA]
19
145.30
2,729
0.4
V2X Inc [VVX]
35
77.16
2,702
0.4
Murphy Oil Corporation [MUR]
74
36.42
2,688
0.4
Matador Resources Company [MTDR]
46
58.01
2,668
0.4
Vericel Corporation [VCEL]
67
39.90
2,661
0.4
Premium Brands Holdings Corporation [PRBZF]
47
56.61
2,645
0.4
White Mountains Insurance Group Ltd [WTM]
1
2,102.01
2,606
0.4
Genius Sports Limited [GENI]
348
7.42
2,582
0.4
Artisan Partners Asset Management Inc. Class A [APAM]
60
42.57
2,569
0.4
OneSpaWorld Holdings Ltd. [OSW]
103
24.83
2,568
0.4
Olin Corporation [OLN]
147
17.40
2,561
0.4
Certara Inc. [CERT]
307
8.29
2,543
0.4
Floor & Decor Holdings Inc. Class A [FND]
51
50.27
2,539
0.4
Sprouts Farmers Market Inc. [SFM]
31
82.04
2,531
0.4
OGE Energy Corp. [OGE]
55
45.63
2,520
0.4
Aptiv PLC [APTV]
56
44.76
2,498
0.4
Glaukos Corp [GKOS]
14
179.56
2,488
0.4
Jefferson Capital Inc. [JCAP]
119
20.81
2,484
0.4
Avantor Inc. [AVTR]
168
14.54
2,448
0.4
Wintrust Financial Corporation [WTFC]
16
150.36
2,437
0.4
BlueLinx Holdings Inc. [BXC]
30
79.63
2,425
0.4
NCR Voyix Corporation [VYX]
285
8.38
2,387
0.4
ATS Corporation [ATS]
124
19.26
2,383
0.4
Oceaneering International Inc. [OII]
46
51.76
2,371
0.4
Alphatec Holdings Inc. [ATEC]
249
9.37
2,337
0.4
California Resources Corp [CRC]
44
53.03
2,321
0.4
ACI Worldwide Inc. [ACIW]
43
53.28
2,295
0.4
Installed Building Products Inc. [IBP]
9
242.83
2,278
0.4
Vitesse Energy Inc. [VTS]
129
17.49
2,249
0.4
Toast Inc. Class A [TOST]
66
34.09
2,248
0.4
CSW Industrials Inc. [CSW]
7
308.95
2,217
0.3
Solventum Corporation [SOLV]
24
91.06
2,197
0.3
Lithia Motors Inc. [LAD]
6
367.32
2,191
0.3
Pinnacle Financial Partners Inc. [PNFP]
22
99.97
2,190
0.3
LegalZoom.com Inc. [LZ]
349
6.23
2,174
0.3
Universal Health Services Inc. Class B [UHS]
13
170.33
2,168
0.3
APA Corporation [APA]
50
43.15
2,166
0.3
Chewy Inc. Class A [CHWY]
90
23.80
2,153
0.3
Cadre Holdings Inc. [CDRE]
72
29.66
2,150
0.3
Stifel Financial Corp [SF]
27
80.78
2,146
0.3
Power Integrations Inc. [POWI]
41
51.38
2,110
0.3
NPK International Inc. [NPKI]
158
13.28
2,098
0.3
Donnelley Financial Solutions Inc. [DFIN]
43
48.30
2,079
0.3
Atlanta Braves Holdings Inc Class C [BATRK]
42
49.58
2,078
0.3
Allegro MicroSystems Inc. [ALGM]
57
36.25
2,073
0.3
Popular Inc. [BPOP]
12
168.19
2,071
0.3
Encompass Health Corporation [EHC]
17
120.21
2,068
0.3
Steven Madden Ltd. [SHOO]
47
43.18
2,042
0.3
Helios Technologies Inc. [HLIO]
28
73.02
2,040
0.3
AMERISAFE Inc. [AMSF]
78
26.04
2,027
0.3
Dolby Laboratories Inc. Class A [DLB]
32
61.56
1,969
0.3
Dutch Bros Inc. Class A [BROS]
40
48.86
1,939
0.3
Rush Enterprises Inc. Class A [RUSHA]
38
51.22
1,931
0.3
Agilysys Inc. [AGYS]
16
116.41
1,912
0.3
i3 Verticals Inc. Class A [IIIV]
117
16.05
1,880
0.3
Universal Technical Institute Inc. [UTI]
88
21.13
1,865
0.3
Alamo Group Inc. [ALG]
11
164.58
1,863
0.3
JBT Marel Corporation [JBTM]
16
116.87
1,849
0.3
ESCO Technologies Inc. [ESE]
7
273.03
1,843
0.3
WPP Plc Sponsored ADR [WPP]
72
25.58
1,835
0.3
FormFactor Inc. [FORM]
18
100.61
1,786
0.3
iRhythm Holdings Inc. [IRTC]
15
118.94
1,777
0.3
iShares Russell 2000 Value ETF [IWN]
8
221.80
1,768
0.3
Centuri Holdings Inc. [CTRI]
86
20.41
1,761
0.3
Tenable Holdings Inc. [TENB]
46
38.15
1,758
0.3
Zurn Elkay Water Solutions Corporation [ZWS]
37
47.80
1,749
0.3
LendingTree Inc. [TREE]
62
28.04
1,742
0.3
Celcuity Inc. [CELC]
19
89.06
1,718
0.3
Owlet Inc. Class A [OWLT]
339
4.98
1,688
0.3
Ambarella Inc. [AMBA]
24
69.38
1,677
0.3
Hayward Holdings Inc. [HAYW]
117
14.05
1,645
0.3
International Bancshares Corporation [IBOC]
23
70.16
1,618
0.3
Elanco Animal Health Inc. [ELAN]
68
23.92
1,617
0.3
Simpson Manufacturing Co. Inc. [SSD]
9
182.61
1,591
0.2
Jones Lang LaSalle Incorporated [JLL]
4
365.87
1,524
0.2
Ashland Inc. [ASH]
21
73.33
1,515
0.2
ICU Medical Inc. [ICUI]
9
172.95
1,513
0.2
Lionsgate Studios Corp. [LION]
131
11.33
1,484
0.2
Brink's Company [BCO]
14
108.93
1,482
0.2
Amentum Holdings Inc. [AMTM]
73
19.99
1,462
0.2
Americold Realty Trust Inc. [COLD]
98
14.95
1,458
0.2
Piedmont Realty Trust Inc Class A [PDM]
151
9.57
1,441
0.2
Viant Technology Inc. Class A [DSP]
112
12.88
1,439
0.2
Independent Bank Corp. [INDB]
17
81.18
1,420
0.2
Capstone Energy+ Inc. [CEPL]
244
5.80
1,414
0.2
Zeta Global Holdings Corp. Class A [ZETA]
45
30.97
1,397
0.2
Bank of N.T. Butterfield & Son Limited (The) [NTB]
23
58.88
1,383
0.2
Lamb Weston Holdings Inc. [LW]
25
54.53
1,337
0.2
FTAI Aviation Ltd. [FTAI]
7
190.10
1,280
0.2
MiMedx Group Inc. [MDXG]
275
4.54
1,247
0.2
Stanley Black & Decker Inc. [SWK]
13
96.37
1,234
0.2
Cellebrite DI Ltd. [CLBT]
103
12.00
1,233
0.2
CryoPort Inc. [CYRX]
75
16.00
1,205
0.2
CDW Corporation [CDW]
8
151.58
1,204
0.2
Vita Coco Company Inc. [COCO]
20
58.72
1,192
0.2
Ligand Pharmaceuticals Incorporated [LGND]
4
284.10
1,192
0.2
Callaway Golf Company [CALY]
74
15.71
1,166
0.2
BWX Technologies Inc. [BWXT]
7
152.29
1,132
0.2
Alexander's Inc. [ALX]
4
271.66
1,126
0.2
Robert Half Inc. [RHI]
25
45.34
1,113
0.2
Graphic Packaging Holding Company [GPK]
98
11.20
1,103
0.2
NOV Inc. [NOV]
52
21.29
1,103
0.2
VSE Corporation [VSEC]
5
208.68
1,080
0.2
Nordson Corporation [NDSN]
3
321.72
1,075
0.2
LivaNova Plc [LIVN]
13
79.81
1,066
0.2
Jack Henry & Associates Inc. [JKHY]
6
167.91
1,061
0.2
Quest Diagnostics Incorporated [DGX]
4
240.30
1,057
0.2
Hamilton Lane Incorporated Class A [HLNE]
10
108.82
1,048
0.2
LeMaitre Vascular Inc. [LMAT]
13
80.28
1,043
0.2
Excelerate Energy Inc. Class A [EE]
26
39.62
1,025
0.2
Booz Allen Hamilton Holding Corporation Class A [BAH]
13
75.65
1,013
0.2
Hexcel Corporation [HXL]
11
92.67
1,007
0.2
Royal Gold Inc. [RGLD]
4
261.47
996
0.2
Ensign Group Inc. [ENSG]
6
172.26
991
0.2
Adient plc [ADNT]
52
18.97
988
0.2
Clear Secure Inc. Class A [YOU]
22
44.15
982
0.2
U.S. Physical Therapy Inc. [USPH]
13
77.74
978
0.2
Bentley Systems Incorporated Class B [BSY]
26
36.75
970
0.2
Chemed Corporation [CHE]
2
518.71
969
0.2
STERIS plc [STE]
4
232.64
966
0.2
Morningstar Inc. [MORN]
4
218.94
963
0.2
Valmont Industries Inc. [VMI]
2
469.66
958
0.2
Albertsons Companies Inc. Class A [ACI]
77
12.35
949
0.1
DT Midstream Inc. [DTM]
7
131.02
940
0.1
Pegasystems Inc. [PEGA]
25
36.81
926
0.1
CareTrust REIT Inc. [CTRE]
24
38.95
917
0.1
BioMarin Pharmaceutical Inc. [BMRN]
14
65.23
907
0.1
Carlisle Companies Incorporated [CSL]
3
346.58
897
0.1
Travel + Leisure Co. [TNL]
13
68.76
887
0.1
Home BancShares Inc. [HOMB]
30
29.46
885
0.1
Columbia Financial Inc [CLBK]
76
11.62
883
0.1
Veralto Corporation [VLTO]
9
98.57
881
0.1
TransUnion [TRU]
10
84.91
881
0.1
ServisFirst Bancshares Inc [SFBS]
20
43.04
880
0.1
FirstCash Holdings Inc. [FCFS]
4
214.47
880
0.1
GFL Environmental Inc [GFL]
21
42.29
872
0.1
Perdoceo Education Corporation [PRDO]
26
33.24
870
0.1
KBR Inc. [KBR]
23
37.50
869
0.1
Boot Barn Holdings Inc. [BOOT]
6
150.63
865
0.1
Terreno Realty Corporation [TRNO]
13
66.21
863
0.1
BellRing Brands Inc. [BRBR]
80
10.77
861
0.1
Associated Banc-Corp [ASB]
28
30.61
855
0.1
FirstService Corp [FSV]
6
139.34
851
0.1
New York Times Company Class A [NYT]
13
67.27
843
0.1
Acuity Inc. [AYI]
3
331.79
843
0.1
Guidewire Software Inc. [GWRE]
4
204.75
842
0.1
Chesapeake Utilities Corporation [CPK]
6
133.54
834
0.1
TD SYNNEX Corporation [SNX]
3
252.85
827
0.1
Cognex Corporation [CGNX]
13
60.96
820
0.1
Kinsale Capital Group Inc. [KNSL]
2
373.90
818
0.1
Brunswick Corporation [BC]
11
75.90
815
0.1
Reliance Inc. [RS]
2
384.05
802
0.1
Turning Point Brands Inc [TPB]
10
80.97
794
0.1
AptarGroup Inc. [ATR]
6
131.62
792
0.1
Zions Bancorporation NA [ZION]
12
66.69
789
0.1
NAPCO Security Technologies Inc. [NSSC]
22
36.24
787
0.1
Neo Performance Materials Inc. [NEO]
34
22.64
779
0.1
Primerica Inc. [PRI]
3
287.65
770
0.1
Almonty Industries Inc. [ALM]
43
17.80
762
0.1
Churchill Downs Incorporated [CHDN]
9
87.48
757
0.1
CECO Environmental Corp. [CECO]
11
71.20
756
0.1
Ovintiv Inc [OVV]
11
65.65
754
0.1
WESCO International Inc. [WCC]
2
340.40
749
0.1
Onterris Inc. [ONT]
44
16.72
740
0.1
AeroVironment Inc. [AVAV]
5
148.35
731
0.1
Patrick Industries Inc. [PATK]
9
81.72
731
0.1
Kulicke & Soffa Industries Inc. [KLIC]
9
80.06
730
0.1
Miller Industries Inc. [MLR]
13
56.02
724
0.1
National CineMedia Inc. [NCMI]
286
2.52
720
0.1
Solstice Advanced Materials Inc. [SOLS]
11
63.39
720
0.1
UFP Industries Inc. [UFPI]
8
84.52
715
0.1
Ameris Bancorp [ABCB]
8
84.25
713
0.1
Avista Corporation [AVA]
19
37.16
709
0.1
Global Indemnity Group LLC Class A [GBLI]
24
29.57
698
0.1
Eagle Materials Inc. [EXP]
4
194.26
696
0.1
Hackett Group Inc. [HCKT]
62
11.21
694
0.1
J.M. Smucker Company [SJM]
5
131.16
693
0.1
Check Point Software Technologies Ltd. [CHKP]
5
138.91
680
0.1
Knife River Corporation [KNF]
11
62.70
671
0.1
Mama's Creations Inc. [MAMA]
41
16.23
671
0.1
LSI Industries Inc. [LYTS]
34
19.59
659
0.1
trivago N.V. Sponsored ADR Class A [TRVG]
114
5.73
655
0.1
Universal Display Corporation [OLED]
8
83.17
638
0.1
Lumexa Imaging Holdings Inc. [LMRI]
54
11.67
636
0.1
F5 Inc. [FFIV]
2
407.13
633
0.1
Ollie's Bargain Outlet Holdings Inc [OLLI]
8
75.42
626
0.1
GRAIL Inc [GRAL]
8
79.37
626
0.1
Kosmos Energy Ltd. [KOS]
208
2.86
594
0.1
Marriott Vacations Worldwide Corporation [VAC]
6
104.26
591
0.1
Stoke Therapeutics Inc. [STOK]
19
31.20
579
0.1
Horace Mann Educators Corporation [HMN]
11
50.89
578
0.1
Lindblad Expeditions Holdings Inc. [LIND]
22
26.56
575
0.1
PROG Holdings Inc. [PRG]
15
38.13
572
0.1
MKS Inc. [MKSI]
2
256.24
561
0.1
Crescent Energy Company Class A [CRGY]
39
13.69
531
0.1
Dick's Sporting Goods Inc. [DKS]
4
135.10
525
0.1
908 Devices Inc. [MASS]
48
10.67
512
0.1
HA Sustainable Infrastructure Capital Inc. [HASI]
13
39.55
510
0.1
Amdocs Limited [DOX]
8
63.06
510
0.1
Silicom Ltd. [SILC]
12
43.05
498
0.1
Everforth Inc. [EFOR]
15
32.42
489
0.1
Gentherm Incorporated [THRM]
12
39.29
484
0.1
Strata Critical Medical Inc. Class A [SRTA]
85
5.66
483
0.1
Alexandria Real Estate Equities Inc. [ARE]
9
51.29
454
0.1
Conagra Brands Inc. [CAG]
27
16.02
433
0.1
Black Hills Corporation [BKH]
6
71.68
420
0.1
Fortune Brands Innovations Inc. [FBIN]
9
44.33
397
0.1
Starz Entertainment Corp [STRZ]
15
26.48
394
0.1
Wingstop Inc. [WING]
3
109.48
379
0.1
WEX Inc. [WEX]
2
190.58
362
0.1
SharonAI Holdings Inc. Class A [SHAZ]
7
54.86
357
0.1
Versigent PLC [VGNT]
7
47.40
353
0.1
Ecovyst Inc [ECVT]
34
10.17
342
0.1
Vontier Corp [VNT]
10
32.21
335
0.1
Arrow Electronics Inc. [ARW]
2
204.43
325
0.1
LightPath Technologies Inc. Class A [LPTH]
32
10.06
320
0.1
Weatherford International plc [WFRD]
3
97.77
318
0.0
Greenbrier Companies Inc. [GBX]
7
45.07
309
0.0
Electrovaya Inc. [ELVA]
46
6.65
308
0.0
Garrett Motion Inc [GTX]
11
26.95
284
0.0
Expro Ltd [XPRO]
15
18.12
269
0.0
Range Resources Corporation [RRC]
6
41.32
243
0.0
RMR Group Inc. Class A [RMR]
12
19.32
229
0.0
Spire Global Inc. Class A [SPIR]
17
13.27
227
0.0
Seritage Growth Properties Class A [SRG]
85
2.08
176
0.0
MillerKnoll Inc. [MLKN]
7
22.59
147
0.0
Herbalife Ltd. [HLF]
13
10.99
140
0.0
WaFd Inc. [WAFD]
3
35.76
115
0.0
Total
--
--
--
633,569
98.8
Cash and Other Assets Less Liabilities
--
--
--
--
1.2
Total Net Assets
--
--
--
--
100.0
As of 8/31/2026
Sector Breakdown
Financials
ESCWX
18.2%
Benchmark
19.3%
Information Technology
ESCWX
17.4%
Benchmark
12.9%
Health Care
ESCWX
12.8%
Benchmark
20.8%
Consumer Discretionary
ESCWX
11.6%
Benchmark
9.1%
Energy
ESCWX
5.5%
Benchmark
6.8%
Consumer Staples
ESCWX
3.3%
Benchmark
2.0%
Communication Services
ESCWX
3.3%
Benchmark
2.4%
Real Estate
ESCWX
2.7%
Benchmark
5.7%
Materials
ESCWX
2.6%
Benchmark
4.4%
Utilities
ESCWX
0.7%
Benchmark
2.7%
Cash
ESCWX
0.6%
Benchmark
0.0%
As of 8/31/2026
Economic Sector
Embark Small Cap Equity Fund %
Russell 2000® Index %
Health Care
23.9
17.9
Communication Services
21.2
-6.6
Financials
15.1
9.2
Energy
13.7
6.8
Real Estate
8.9
3.1
Consumer Discretionary
6.5
5.3
Consumer Staples
6.3
5.2
Information Technology
6.1
-10.4
Industrials
1.3
-10.3
Utilities
-2.6
-4.0
Materials
-6.4
-7.0
Investment Team
Harbor's Multi‑Asset Solutions Team ("MAST") delivers actionable investment insights and builds multi‑asset portfolios and client solutions. MAST's investment platform combines proprietary quantitative and qualitative signals with inputs from Harbor's Investment Research Team, subadvisory network, and other sources to guide investment decisions across asset allocation, portfolio management, and risk oversight. With a focus on insights including asset allocation viewpoints, long‑term capital market assumptions, and an extensive investment and product network, MAST centers on long‑term portfolio construction that aims to help clients evaluate and implement more comprehensive solutions.
Documents
Name
Fund Documents
As of 12/31/2025
As of 03/31/2026
Regulatory
As of 10/31/2025
As of 04/30/2025
Additional Documents
Important Information
As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.
Diversification does not assure a profit or protect against loss in a declining market.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. The Fund’s performance may be more volatile because it invests primarily in issuers that are smaller companies. The Fund may invest in foreign securities which may be more volatile and less liquid due to currency fluctuation, political instability, government sanctions, social and economic risks. Because the Fund is managed pursuant to model portfolios provided by non‑discretionary Subadvisors, the Advisor may effect trades less frequently than if the Fund employed discretionary subadvisors that effected trades for the portfolio directly. As a result, a trade may be less advantageous for the Fund than it would have been if it were implemented at the time the Subadvisor included it in its model portfolio, and that could cause the Fund’s return to be lower. The Subadvisors’ investment styles and security recommendations may not always be complementary, which could affect performance.
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.