Industrials
ESCWX
21.3%
Benchmark
14.3%
Embark Small Cap Equity Fund (ESCWX)
Embark Small Cap Equity Fund is currently available through preferred partners only.
NAV as of 9/4/2026
$13.74
NAV Daily Change
$0.03 ↑
NAV YTD Return
24.91% ↑
Net Expense Ratio (%)
0.69
Total Net Assets (million) as of 8/31/2026
$637.1
Total Share Class Net Assets (million)
$610.75
Performance
Select an option
Chart
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/17/2025
12/18/2025
12/18/2025
0.00000
0.08560
0.00000
--
0.00000
--
0.08560
0.00000
11.12
12/9/2025
12/10/2025
12/10/2025
0.00000
--
0.40976
0.40976
0.00000
--
0.40976
0.00000
11.47
12/18/2024
12/19/2024
12/19/2024
0.00000
0.03546
0.00000
--
0.00000
--
0.03546
0.00000
10.90
Holdings
As of 7/31/2026
Download: Full Holdings (csv)
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Silicon Motion Technology Corporation Sponsored ADR [SIMO]
42
253.60
10,736
1.7
First Interstate BancSystem Inc. [FIBK]
195
38.02
7,431
1.2
RadNet Inc. [RDNT]
115
63.78
7,352
1.2
StoneX Group Inc. [SNEX]
94
76.57
7,206
1.1
U-Haul Holding Company Series N Non-Voting [UHAL.B]
94
62.58
5,888
0.9
Workiva Inc. Class A [WK]
96
59.80
5,719
0.9
Laureate Education Inc. [LAUR]
149
38.31
5,712
0.9
Porch Group Inc. [PRCH]
394
14.45
5,687
0.9
Stagwell Inc. Class A [STGW]
653
8.45
5,517
0.9
Paycom Software Inc. [PAYC]
33
163.96
5,401
0.9
Arcosa Inc. [ACA]
37
145.20
5,319
0.8
Dorman Products Inc. [DORM]
40
133.16
5,310
0.8
PriceSmart Inc. [PSMT]
27
193.91
5,251
0.8
Enova International Inc [ENVA]
20
254.14
5,115
0.8
Modine Manufacturing Company [MOD]
25
201.06
5,110
0.8
SharkNinja Inc. [SN]
31
161.77
4,954
0.8
SI-BONE Inc. [SIBN]
270
17.76
4,798
0.8
SLM Corp [SLM]
183
26.00
4,765
0.8
Magnite Inc. [MGNI]
247
19.30
4,764
0.8
Digital Turbine Inc. [APPS]
569
8.06
4,588
0.7
indie Semiconductor Inc. Class A [INDI]
1,414
3.23
4,568
0.7
Avnet Inc. [AVT]
51
88.84
4,537
0.7
Hillman Solutions Corp. [HLMN]
573
7.87
4,511
0.7
SiriusPoint Ltd [SPNT]
187
23.65
4,423
0.7
Skyward Specialty Insurance Group Inc. [SKWD]
73
59.95
4,384
0.7
First Citizens BancShares Inc. Class A [FCNCA]
2
2,186.65
4,334
0.7
Euronet Worldwide Inc. [EEFT]
59
71.33
4,234
0.7
A10 Networks Inc. [ATEN]
142
29.57
4,212
0.7
Littelfuse Inc. [LFUS]
9
442.13
4,194
0.7
Global Ship Lease Inc. Class A [GSL]
93
44.34
4,138
0.7
Madison Square Garden Sports Corp. Class A [MSGS]
10
393.68
4,114
0.7
Grand Canyon Education Inc. [LOPE]
28
145.34
4,103
0.7
YETI Holdings Inc. [YETI]
82
48.94
4,037
0.6
St. Joe Company [JOE]
65
62.24
4,021
0.6
Dave Inc. Class A [DAVE]
11
372.69
4,002
0.6
TriMas Corporation [TRS]
100
39.93
4,000
0.6
OrthoPediatrics Corp. [KIDS]
196
20.19
3,965
0.6
Lantheus Holdings Inc [LNTH]
40
99.64
3,952
0.6
Paylocity Holding Corp. [PCTY]
28
137.90
3,883
0.6
Descartes Systems Group Inc. [DSGX]
51
75.16
3,817
0.6
Par Pacific Holdings Inc [PARR]
43
86.03
3,716
0.6
Insperity Inc. [NSP]
73
50.61
3,703
0.6
First Hawaiian Inc. [FHB]
133
27.79
3,693
0.6
Douglas Dynamics Inc. [PLOW]
82
44.13
3,599
0.6
InterDigital Inc. [IDCC]
12
304.83
3,564
0.6
Murphy Oil Corporation [MUR]
89
39.74
3,518
0.6
Arlo Technologies Inc. [ARLO]
238
14.72
3,498
0.6
Axcelis Technologies Inc. [ACLS]
27
130.38
3,494
0.6
Freshpet Inc [FRPT]
59
59.54
3,492
0.6
Fluor Corporation [FLR]
70
50.17
3,487
0.6
Cavco Industries Inc. [CVCO]
6
547.03
3,463
0.5
Green Brick Partners Inc. [GRBK]
48
70.73
3,401
0.5
Novanta Inc [NOVT]
24
142.55
3,378
0.5
Chime Financial Inc. Class A [CHYM]
146
22.99
3,363
0.5
Select Water Solutions Inc. Class A [WTTR]
181
18.52
3,349
0.5
Exponent Inc. [EXPO]
50
66.85
3,329
0.5
Secure Waste Infrastructure Corp. [SECYF]
192
17.17
3,304
0.5
Universal Technical Institute Inc. [UTI]
83
39.31
3,280
0.5
Olin Corporation [OLN]
177
18.51
3,275
0.5
Cohen & Steers Inc. [CNS]
39
82.27
3,249
0.5
Gitlab Inc. Class A [GTLB]
94
34.51
3,241
0.5
AAON Inc. [AAON]
36
89.06
3,186
0.5
MAXIMUS Inc. [MMS]
53
60.25
3,176
0.5
Nextpower Inc. Class A [NXT]
35
89.87
3,141
0.5
ATS Corporation [ATS]
115
27.24
3,141
0.5
Arhaus Inc. Class A [ARHS]
421
7.41
3,118
0.5
V2X Inc [VVX]
35
90.24
3,117
0.5
Halozyme Therapeutics Inc. [HALO]
37
82.54
3,084
0.5
JFrog Ltd. [FROG]
38
79.79
3,048
0.5
First American Financial Corporation [FAF]
40
74.99
2,996
0.5
Liquidity Services Inc. [LQDT]
77
38.98
2,988
0.5
Tidewater Inc [TDW]
39
75.06
2,953
0.5
CCC Intelligent Solutions Holdings Inc [CCC]
483
6.09
2,942
0.5
Ryman Hospitality Properties Inc. [RHP]
22
133.65
2,917
0.5
Adaptive Biotechnologies Corp. [ADPT]
129
22.57
2,915
0.5
Addus HomeCare Corporation [ADUS]
25
115.48
2,864
0.5
Assured Guaranty Ltd. [AGO]
34
82.72
2,846
0.5
Vericel Corporation [VCEL]
61
45.96
2,815
0.4
Frontdoor Inc. [FTDR]
38
72.63
2,791
0.4
OneSpaWorld Holdings Ltd. [OSW]
107
25.76
2,767
0.4
Lithia Motors Inc. [LAD]
7
385.42
2,763
0.4
Herc Holdings Inc. [HRI]
18
150.14
2,762
0.4
Landstar System Inc. [LSTR]
16
174.77
2,757
0.4
ACI Worldwide Inc. [ACIW]
48
57.33
2,756
0.4
California Resources Corp [CRC]
52
52.62
2,744
0.4
AZZ Inc. [AZZ]
19
144.72
2,729
0.4
Floor & Decor Holdings Inc. Class A [FND]
47
57.57
2,709
0.4
Stifel Financial Corp [SF]
32
82.91
2,648
0.4
Blackbaud Inc. [BLKB]
61
42.80
2,612
0.4
LegalZoom.com Inc. [LZ]
330
7.87
2,596
0.4
Universal Health Services Inc. Class B [UHS]
15
168.44
2,577
0.4
Sprouts Farmers Market Inc. [SFM]
29
87.16
2,542
0.4
NeoGenomics Inc. [NEO]
164
15.29
2,505
0.4
Genius Sports Limited [GENI]
361
6.93
2,499
0.4
Solventum Corporation [SOLV]
29
85.44
2,478
0.4
Dutch Bros Inc. Class A [BROS]
37
65.83
2,433
0.4
Cadre Holdings Inc. [CDRE]
79
30.83
2,430
0.4
Rush Enterprises Inc. Class A [RUSHA]
30
79.79
2,411
0.4
Toast Inc. Class A [TOST]
74
32.27
2,404
0.4
Popular Inc. [BPOP]
14
175.21
2,387
0.4
Power Integrations Inc. [POWI]
39
60.71
2,347
0.4
Veracyte Inc. [VCYT]
51
46.32
2,341
0.4
i3 Verticals Inc. Class A [IIIV]
111
21.06
2,332
0.4
Certara Inc. [CERT]
288
8.10
2,330
0.4
White Mountains Insurance Group Ltd [WTM]
1
2,097.73
2,310
0.4
Wintrust Financial Corporation [WTFC]
14
159.54
2,289
0.4
NCR Voyix Corporation [VYX]
276
8.27
2,286
0.4
Jefferson Capital Inc. [JCAP]
113
20.11
2,269
0.4
Avantor Inc. [AVTR]
163
13.78
2,252
0.4
APA Corporation [APA]
60
37.32
2,248
0.4
FactSet Research Systems Inc. [FDS]
9
263.20
2,242
0.4
Artisan Partners Asset Management Inc. Class A [APAM]
57
39.24
2,239
0.4
Pinnacle Financial Partners Inc. [PNFP]
21
105.23
2,237
0.4
Matador Resources Company [MTDR]
45
49.89
2,222
0.4
OGE Energy Corp. [OGE]
47
47.35
2,218
0.4
Alphatec Holdings Inc. [ATEC]
232
9.52
2,212
0.4
Glaukos Corp [GKOS]
13
166.72
2,180
0.3
CSW Industrials Inc. [CSW]
7
318.93
2,164
0.3
Capstone Energy+ Inc. [CEPL]
275
7.73
2,127
0.3
AMERISAFE Inc. [AMSF]
73
29.04
2,106
0.3
Oceaneering International Inc. [OII]
43
48.78
2,095
0.3
AdaptHealth Corp. [AHCO]
194
10.80
2,092
0.3
Stanley Black & Decker Inc. [SWK]
22
94.58
2,074
0.3
Atlanta Braves Holdings Inc Class C [BATRK]
41
50.83
2,067
0.3
AtriCure Inc. [ATRC]
55
37.76
2,064
0.3
Steven Madden Ltd. [SHOO]
45
46.08
2,060
0.3
Parsons Corporation [PSN]
46
44.21
2,031
0.3
Helios Technologies Inc. [HLIO]
26
77.91
2,028
0.3
Bank of N.T. Butterfield & Son Limited (The) [NTB]
33
61.29
2,013
0.3
ESCO Technologies Inc. [ESE]
6
315.29
1,983
0.3
iRhythm Holdings Inc. [IRTC]
17
117.17
1,977
0.3
Donnelley Financial Solutions Inc. [DFIN]
42
47.30
1,975
0.3
Brink's Company [BCO]
16
118.45
1,937
0.3
Ambarella Inc. [AMBA]
23
86.00
1,937
0.3
Encompass Health Corporation [EHC]
17
111.07
1,929
0.3
Vitesse Energy Inc. [VTS]
122
15.60
1,897
0.3
Neutron Holdings Inc. [LIME]
64
29.54
1,893
0.3
Celcuity Inc. [CELC]
22
86.38
1,885
0.3
LendingTree Inc. [TREE]
59
31.86
1,871
0.3
Chewy Inc. Class A [CHWY]
82
22.60
1,859
0.3
Timken Company [TKR]
13
137.55
1,847
0.3
NPK International Inc. [NPKI]
147
12.49
1,833
0.3
Dolby Laboratories Inc. Class A [DLB]
31
58.81
1,826
0.3
Jones Lang LaSalle Incorporated [JLL]
5
355.03
1,778
0.3
Installed Building Products Inc. [IBP]
8
222.94
1,775
0.3
WPP Plc Sponsored ADR [WPP]
86
20.21
1,742
0.3
Ashland Inc. [ASH]
24
72.61
1,736
0.3
Elanco Animal Health Inc. [ELAN]
66
26.37
1,729
0.3
BlueLinx Holdings Inc. [BXC]
32
54.22
1,721
0.3
Cellebrite DI Ltd. [CLBT]
116
14.75
1,712
0.3
Alamo Group Inc. [ALG]
11
159.08
1,703
0.3
iShares Russell 2000 Value ETF [IWN]
8
221.24
1,690
0.3
Lionsgate Studios Corp. [LION]
127
13.28
1,688
0.3
Owlet Inc. Class A [OWLT]
327
5.14
1,679
0.3
Hayward Holdings Inc. [HAYW]
107
15.13
1,624
0.3
International Bancshares Corporation [IBOC]
21
76.54
1,606
0.3
FormFactor Inc. [FORM]
15
106.20
1,605
0.3
Callaway Golf Company [CALY]
86
18.46
1,595
0.3
FTAI Aviation Ltd. [FTAI]
8
206.00
1,567
0.2
Amentum Holdings Inc. [AMTM]
70
22.20
1,555
0.2
BlackLine Inc. [BL]
49
31.40
1,542
0.2
Simpson Manufacturing Co. Inc. [SSD]
8
187.74
1,524
0.2
Tenable Holdings Inc. [TENB]
45
32.64
1,478
0.2
WEX Inc. [WEX]
8
186.96
1,445
0.2
CDW Corporation [CDW]
10
147.81
1,411
0.2
JBT Marel Corporation [JBTM]
10
138.47
1,394
0.2
NOV Inc. [NOV]
71
19.43
1,382
0.2
Piedmont Realty Trust Inc Class A [PDM]
142
9.69
1,379
0.2
National CineMedia Inc. [NCMI]
343
4.01
1,377
0.2
Zurn Elkay Water Solutions Corporation [ZWS]
27
50.51
1,363
0.2
Ligand Pharmaceuticals Incorporated [LGND]
5
287.54
1,362
0.2
Independent Bank Corp. [INDB]
16
83.83
1,336
0.2
Adient plc [ADNT]
63
21.04
1,317
0.2
ICU Medical Inc. [ICUI]
8
168.51
1,311
0.2
LivaNova Plc [LIVN]
16
80.14
1,286
0.2
CryoPort Inc. [CYRX]
85
15.09
1,284
0.2
Mama's Creations Inc. [MAMA]
70
18.43
1,282
0.2
Viant Technology Inc. Class A [DSP]
106
11.77
1,243
0.2
Versigent PLC [VGNT]
29
41.35
1,194
0.2
Americold Realty Trust Inc. [COLD]
84
14.09
1,182
0.2
Accelerant Holdings Class A [ARX]
98
11.88
1,159
0.2
Centuri Holdings Inc. [CTRI]
40
27.84
1,121
0.2
Robert Half Inc. [RHI]
30
37.80
1,115
0.2
Cognex Corporation [CGNX]
17
65.24
1,103
0.2
Zeta Global Holdings Corp. Class A [ZETA]
51
21.60
1,101
0.2
Hexcel Corporation [HXL]
10
102.95
1,079
0.2
MiMedx Group Inc. [MDXG]
260
4.13
1,072
0.2
Agilysys Inc. [AGYS]
10
105.16
1,070
0.2
Marriott Vacations Worldwide Corporation [VAC]
11
97.51
1,042
0.2
WESCO International Inc. [WCC]
3
343.49
1,042
0.2
Associated Banc-Corp [ASB]
34
30.88
1,037
0.2
F5 Inc. [FFIV]
3
402.57
1,027
0.2
Graphic Packaging Holding Company [GPK]
96
10.73
1,025
0.2
Lamb Weston Holdings Inc. [LW]
19
52.55
1,008
0.2
BioMarin Pharmaceutical Inc. [BMRN]
17
60.02
1,004
0.2
Alexander's Inc. [ALX]
4
255.00
999
0.2
Zions Bancorporation NA [ZION]
14
69.70
992
0.2
Quest Diagnostics Incorporated [DGX]
4
233.01
989
0.2
Ensign Group Inc. [ENSG]
6
178.16
988
0.2
Excelerate Energy Inc. Class A [EE]
25
39.27
980
0.2
Clear Secure Inc. Class A [YOU]
18
55.24
979
0.2
BellRing Brands Inc. [BRBR]
78
12.39
961
0.2
Nordson Corporation [NDSN]
3
297.78
960
0.2
U.S. Physical Therapy Inc. [USPH]
12
79.06
958
0.2
DT Midstream Inc. [DTM]
7
138.00
955
0.2
Chemed Corporation [CHE]
2
532.25
955
0.2
CareTrust REIT Inc. [CTRE]
23
41.94
952
0.2
Travel + Leisure Co. [TNL]
12
76.02
946
0.2
Valmont Industries Inc. [VMI]
2
481.70
945
0.1
Jack Henry & Associates Inc. [JKHY]
6
154.04
938
0.1
Avista Corporation [AVA]
23
40.45
928
0.1
Neo Performance Materials Inc. [NEO]
39
23.52
917
0.1
Columbia Financial Inc [CLBK]
84
10.81
913
0.1
STERIS plc [STE]
4
228.40
912
0.1
New York Times Company Class A [NYT]
12
74.89
905
0.1
Booz Allen Hamilton Holding Corporation Class A [BAH]
13
69.72
901
0.1
Terreno Realty Corporation [TRNO]
13
71.65
900
0.1
Home BancShares Inc. [HOMB]
29
31.07
899
0.1
Albertsons Companies Inc. Class A [ACI]
77
11.58
896
0.1
BWX Technologies Inc. [BWXT]
5
168.70
892
0.1
LeMaitre Vascular Inc. [LMAT]
9
101.32
891
0.1
ServisFirst Bancshares Inc [SFBS]
10
89.50
883
0.1
Guidewire Software Inc. [GWRE]
6
151.94
859
0.1
Ovintiv Inc [OVV]
14
62.46
857
0.1
Shift4 Payments Inc. Class A [FOUR]
16
53.00
846
0.1
AeroVironment Inc. [AVAV]
6
149.37
832
0.1
Primerica Inc. [PRI]
3
319.96
826
0.1
Hamilton Lane Incorporated Class A [HLNE]
9
88.91
824
0.1
GFL Environmental Inc [GFL]
20
41.32
821
0.1
Brunswick Corporation [BC]
10
79.00
818
0.1
Reliance Inc. [RS]
2
406.10
818
0.1
Morningstar Inc. [MORN]
4
192.57
817
0.1
FirstCash Holdings Inc. [FCFS]
4
204.01
807
0.1
TD SYNNEX Corporation [SNX]
3
255.70
806
0.1
Perdoceo Education Corporation [PRDO]
25
31.81
802
0.1
Chesapeake Utilities Corporation [CPK]
6
132.78
799
0.1
nVent Electric plc [NVT]
5
153.83
799
0.1
Onterris Inc. [ONT]
38
20.99
798
0.1
CECO Environmental Corp. [CECO]
12
65.89
793
0.1
Vita Coco Company Inc. [COCO]
12
65.94
793
0.1
TransUnion [TRU]
10
78.62
786
0.1
Kulicke & Soffa Industries Inc. [KLIC]
9
89.20
784
0.1
Miller Industries Inc. [MLR]
16
50.30
782
0.1
AptarGroup Inc. [ATR]
6
133.96
779
0.1
NAPCO Security Technologies Inc. [NSSC]
21
37.08
776
0.1
Carlisle Companies Incorporated [CSL]
2
359.92
759
0.1
J.M. Smucker Company [SJM]
6
119.26
758
0.1
Lear Corporation [LEA]
6
130.64
756
0.1
Kinsale Capital Group Inc. [KNSL]
2
356.42
752
0.1
PROG Holdings Inc. [PRG]
17
44.02
746
0.1
Pegasystems Inc. [PEGA]
24
30.55
740
0.1
Boot Barn Holdings Inc. [BOOT]
5
148.99
735
0.1
Dick's Sporting Goods Inc. [DKS]
4
195.91
734
0.1
Royal Gold Inc. [RGLD]
4
198.35
730
0.1
Lindblad Expeditions Holdings Inc. [LIND]
24
29.58
719
0.1
Ameris Bancorp [ABCB]
8
87.21
717
0.1
Horace Mann Educators Corporation [HMN]
14
52.11
711
0.1
Patrick Industries Inc. [PATK]
9
82.55
711
0.1
UFP Industries Inc. [UFPI]
8
86.74
707
0.1
Turning Point Brands Inc [TPB]
9
74.61
706
0.1
Churchill Downs Incorporated [CHDN]
8
84.30
703
0.1
Bentley Systems Incorporated Class B [BSY]
20
35.44
697
0.1
KBR Inc. [KBR]
19
36.61
681
0.1
Ollie's Bargain Outlet Holdings Inc [OLLI]
9
73.47
680
0.1
Veralto Corporation [VLTO]
7
94.17
672
0.1
Kosmos Energy Ltd. [KOS]
249
2.69
671
0.1
FirstService Corp [FSV]
5
140.89
661
0.1
Solstice Advanced Materials Inc. [SOLS]
11
60.17
656
0.1
Global Indemnity Group LLC Class A [GBLI]
24
27.50
652
0.1
Lumexa Imaging Holdings Inc. [LMRI]
62
10.41
640
0.1
MKS Inc. [MKSI]
2
297.45
632
0.1
Acuity Inc. [AYI]
2
328.39
630
0.1
Hackett Group Inc. [HCKT]
58
10.72
627
0.1
Check Point Software Technologies Ltd. [CHKP]
5
127.13
616
0.1
GRAIL Inc [GRAL]
9
68.56
610
0.1
Stoke Therapeutics Inc. [STOK]
21
28.86
601
0.1
Universal Display Corporation [OLED]
7
80.16
593
0.1
Domino's Pizza Inc. [DPZ]
2
347.44
585
0.1
Strata Critical Medical Inc. Class A [SRTA]
115
5.02
577
0.1
HA Sustainable Infrastructure Capital Inc. [HASI]
15
37.87
552
0.1
trivago N.V. Sponsored ADR Class A [TRVG]
105
5.28
552
0.1
Alexandria Real Estate Equities Inc. [ARE]
11
51.45
546
0.1
Almonty Industries Inc. [ALM]
49
11.06
545
0.1
Amdocs Limited [DOX]
9
55.72
520
0.1
Everforth Inc. [EFOR]
18
28.44
517
0.1
Fortune Brands Innovations Inc. [FBIN]
10
49.26
516
0.1
Silicom Ltd. [SILC]
13
39.83
512
0.1
Black Hills Corporation [BKH]
7
71.21
501
0.1
Conagra Brands Inc. [CAG]
32
14.51
470
0.1
Wingstop Inc. [WING]
3
129.49
433
0.1
Arrow Electronics Inc. [ARW]
2
216.57
414
0.1
Greenbrier Companies Inc. [GBX]
8
49.25
406
0.1
Vontier Corp [VNT]
12
32.13
401
0.1
Spire Global Inc. Class A [SPIR]
34
11.46
392
0.1
Unusual Machines Inc. [UMAC]
18
21.16
378
0.1
Starz Entertainment Corp [STRZ]
14
26.02
376
0.1
Electrovaya Inc. [ELVA]
45
8.22
366
0.1
Weatherford International plc [WFRD]
4
87.79
344
0.1
Quad/Graphics Inc. Class A [QUAD]
31
10.39
320
0.1
Crescent Energy Company Class A [CRGY]
27
11.47
311
0.0
Expro Ltd [XPRO]
18
15.95
285
0.0
Range Resources Corporation [RRC]
7
40.14
284
0.0
Viking Therapeutics Inc. [VKTX]
9
31.74
274
0.0
Gentherm Incorporated [THRM]
7
40.58
274
0.0
RMR Group Inc. Class A [RMR]
14
19.04
271
0.0
Seritage Growth Properties Class A [SRG]
102
2.41
245
0.0
Weave Communications Inc. [WEAV]
37
6.54
244
0.0
United States Antimony Corporation [UAMY]
40
5.07
201
0.0
Herbalife Ltd. [HLF]
15
12.42
190
0.0
MillerKnoll Inc. [MLKN]
8
22.52
177
0.0
WaFd Inc. [WAFD]
4
36.77
142
0.0
Total
--
--
--
621,802
98.5
Cash and Other Assets Less Liabilities
--
--
--
--
1.5
Total Net Assets
--
--
--
--
100.0
As of 7/31/2026
Sector Breakdown
Financials
ESCWX
17.8%
Benchmark
19.6%
Information Technology
ESCWX
17.7%
Benchmark
13.1%
Health Care
ESCWX
12.6%
Benchmark
19.8%
Consumer Discretionary
ESCWX
11.6%
Benchmark
9.5%
Energy
ESCWX
5.4%
Benchmark
6.3%
Communication Services
ESCWX
3.7%
Benchmark
2.4%
Consumer Staples
ESCWX
2.9%
Benchmark
2.1%
Real Estate
ESCWX
2.5%
Benchmark
6.0%
Materials
ESCWX
2.3%
Benchmark
4.1%
Cash
ESCWX
1.4%
Benchmark
0.0%
Utilities
ESCWX
0.7%
Benchmark
2.8%
As of 7/31/2026
Economic Sector
Embark Small Cap Equity Fund %
Russell 2000® Index %
Communication Services
29.5
-2.9
Health Care
19.7
15.7
Information Technology
19.5
5.7
Real Estate
14.1
10.2
Consumer Discretionary
14.1
7.4
Financials
10.0
9.8
Industrials
4.7
-2.8
Consumer Staples
1.2
5.4
Utilities
0.1
-4.9
Energy
-2.9
-9.2
Materials
-5.9
-10.6
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.