Industrials
ESCWX
22.3%
Benchmark
14.0%
Embark Small Cap Equity Fund (ESCWX)
Embark Small Cap Equity Fund is currently available through preferred partners only.
NAV as of 10/16/2026
$13.04
NAV Daily Change
-$0.14 ↓
NAV YTD Return
--
Net Expense Ratio (%)
0.69
Total Net Assets (million) as of 9/30/2026
$602.147
Total Share Class Net Assets (million)
$577.501
Performance
Select an option
Chart
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/17/2025
12/18/2025
12/18/2025
0.00000
0.08560
0.00000
--
0.00000
--
0.08560
0.00000
11.12
12/9/2025
12/10/2025
12/10/2025
0.00000
--
0.40976
0.40976
0.00000
--
0.40976
0.00000
11.47
12/18/2024
12/19/2024
12/19/2024
0.00000
0.03546
0.00000
--
0.00000
--
0.03546
0.00000
10.90
Holdings
As of 9/30/2026
Download: Full Holdings (csv)
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Silicon Motion Technology Corporation Sponsored ADR [SIMO]
42
280.00
11,882
2.0
First Interstate BancSystem Inc. [FIBK]
206
35.74
7,380
1.2
RadNet Inc. [RDNT]
101
68.94
6,952
1.2
Paycom Software Inc. [PAYC]
29
217.65
6,381
1.1
StoneX Group Inc. [SNEX]
99
64.64
6,370
1.1
Modine Manufacturing Company [MOD]
33
187.20
6,130
1.0
Laureate Education Inc. [LAUR]
156
38.16
5,958
1.0
Dorman Products Inc. [DORM]
46
122.60
5,613
0.9
Workiva Inc. Class A [WK]
79
66.57
5,241
0.9
AAON Inc. [AAON]
60
82.76
4,971
0.8
Grand Canyon Education Inc. [LOPE]
32
151.59
4,851
0.8
U-Haul Holding Company Series N Non-Voting [UHAL.B]
91
52.85
4,829
0.8
Arhaus Inc. Class A [ARHS]
505
9.47
4,778
0.8
SiriusPoint Ltd [SPNT]
196
24.25
4,749
0.8
Magnite Inc. [MGNI]
185
25.26
4,666
0.8
CCC Intelligent Solutions Holdings Inc [CCC]
699
6.66
4,657
0.8
First Citizens BancShares Inc. Class A [FCNCA]
2
2,060.20
4,547
0.8
YETI Holdings Inc. [YETI]
111
41.02
4,542
0.8
PriceSmart Inc. [PSMT]
27
169.11
4,524
0.8
Madison Square Garden Sports Corp. Class A [MSGS]
11
405.21
4,504
0.7
TriMas Corporation [TRS]
116
38.60
4,478
0.7
SharkNinja Inc. [SN]
25
180.12
4,470
0.7
St. Joe Company [JOE]
68
65.78
4,465
0.7
Porch Group Inc. [PRCH]
267
16.66
4,450
0.7
Digital Turbine Inc. [APPS]
400
11.10
4,440
0.7
Gitlab Inc. Class A [GTLB]
93
47.25
4,415
0.7
Skyward Specialty Insurance Group Inc. [SKWD]
83
52.80
4,371
0.7
Global Ship Lease Inc. Class A [GSL]
98
44.14
4,313
0.7
Paylocity Holding Corp. [PCTY]
30
142.57
4,274
0.7
Littelfuse Inc. [LFUS]
10
423.74
4,248
0.7
InterDigital Inc. [IDCC]
13
326.07
4,235
0.7
Avnet Inc. [AVT]
42
99.95
4,202
0.7
Euronet Worldwide Inc. [EEFT]
64
62.87
4,045
0.7
A10 Networks Inc. [ATEN]
149
27.11
4,044
0.7
Novanta Inc [NOVT]
28
142.19
3,925
0.7
FTAI Aviation Ltd. [FTAI]
23
167.03
3,892
0.6
Insperity Inc. [NSP]
83
46.59
3,852
0.6
Axcelis Technologies Inc. [ACLS]
29
131.18
3,844
0.6
OrthoPediatrics Corp. [KIDS]
171
22.27
3,819
0.6
Dave Inc. Class A [DAVE]
12
321.51
3,798
0.6
SI-BONE Inc. [SIBN]
201
18.80
3,780
0.6
Cavco Industries Inc. [CVCO]
7
560.26
3,715
0.6
Par Pacific Holdings Inc [PARR]
45
81.62
3,692
0.6
GFL Environmental Inc [GFL]
88
41.83
3,682
0.6
Hillman Solutions Corp. [HLMN]
518
6.99
3,624
0.6
Descartes Systems Group Inc. [DSGX]
44
80.86
3,586
0.6
SLM Corp [SLM]
157
22.63
3,547
0.6
Enova International Inc [ENVA]
21
167.11
3,522
0.6
Veracyte Inc. [VCYT]
76
46.04
3,490
0.6
Select Water Solutions Inc. Class A [WTTR]
176
19.79
3,479
0.6
Halozyme Therapeutics Inc. [HALO]
31
110.40
3,447
0.6
Stagwell Inc. Class A [STGW]
423
8.14
3,440
0.6
Liquidity Services Inc. [LQDT]
80
42.83
3,438
0.6
Chime Financial Inc. Class A [CHYM]
128
26.64
3,407
0.6
Lantheus Holdings Inc [LNTH]
34
99.53
3,394
0.6
Douglas Dynamics Inc. [PLOW]
85
39.25
3,352
0.6
Tidewater Inc [TDW]
41
81.10
3,341
0.6
Green Brick Partners Inc. [GRBK]
50
66.11
3,329
0.6
JFrog Ltd. [FROG]
33
97.04
3,222
0.5
NeoGenomics Inc. [NEO]
175
18.36
3,213
0.5
Frontdoor Inc. [FTDR]
44
73.12
3,204
0.5
Nextpower Inc. [NXT]
41
77.93
3,161
0.5
MAXIMUS Inc. [MMS]
59
53.19
3,148
0.5
OGE Energy Corp. [OGE]
68
45.42
3,096
0.5
Exponent Inc. [EXPO]
47
65.42
3,090
0.5
First Hawaiian Inc. [FHB]
123
24.62
3,039
0.5
Cohen & Steers Inc. [CNS]
41
73.11
3,008
0.5
indie Semiconductor Inc. Class A [INDI]
1,001
2.92
2,927
0.5
Freshpet Inc [FRPT]
51
57.56
2,915
0.5
Neutron Holdings Inc. [LIME]
103
28.17
2,909
0.5
Ryman Hospitality Properties Inc. [RHP]
24
119.53
2,897
0.5
Addus HomeCare Corporation [ADUS]
26
110.54
2,871
0.5
First American Financial Corporation [FAF]
47
60.74
2,859
0.5
AtriCure Inc. [ATRC]
51
56.20
2,858
0.5
Landstar System Inc. [LSTR]
17
168.65
2,819
0.5
Certara Inc. [CERT]
304
9.20
2,799
0.5
Fluor Corporation [FLR]
57
47.88
2,740
0.5
Aptiv PLC [APTV]
63
43.02
2,708
0.4
Murphy Oil Corporation [MUR]
73
37.02
2,704
0.4
JBT Marel Corporation [JBTM]
25
105.59
2,670
0.4
AZZ Inc. [AZZ]
20
134.39
2,666
0.4
Vericel Corporation [VCEL]
66
40.14
2,655
0.4
Parsons Corporation [PSN]
65
40.97
2,651
0.4
Assured Guaranty Ltd. [AGO]
39
67.72
2,623
0.4
FormFactor Inc. [FORM]
17
149.31
2,593
0.4
Installed Building Products Inc. [IBP]
13
191.88
2,576
0.4
Arlo Technologies Inc. [ARLO]
208
12.40
2,573
0.4
Hayward Holdings Inc. [HAYW]
210
12.24
2,571
0.4
Alphatec Holdings Inc. [ATEC]
247
10.32
2,553
0.4
Adaptive Biotechnologies Corp. [ADPT]
87
28.90
2,508
0.4
Centuri Holdings Inc. [CTRI]
125
20.04
2,504
0.4
Herc Holdings Inc. [HRI]
20
124.80
2,444
0.4
White Mountains Insurance Group Ltd [WTM]
1
2,006.49
2,432
0.4
V2X Inc [VVX]
34
70.77
2,422
0.4
Matador Resources Company [MTDR]
46
51.58
2,347
0.4
FactSet Research Systems Inc. [FDS]
9
269.95
2,346
0.4
OneSpaWorld Holdings Ltd. [OSW]
103
22.49
2,311
0.4
Premium Brands Holdings Corporation [PRBZF]
46
49.69
2,298
0.4
Floor & Decor Holdings Inc. Class A [FND]
50
45.81
2,295
0.4
Olin Corporation [OLN]
146
15.50
2,258
0.4
Glaukos Corp [GKOS]
14
164.19
2,256
0.4
Jefferson Capital Inc. [JCAP]
118
19.08
2,255
0.4
Wintrust Financial Corporation [WTFC]
16
141.82
2,252
0.4
ATS Corporation [ATS]
123
18.05
2,216
0.4
California Resources Corp [CRC]
43
50.80
2,200
0.4
Atlanta Braves Holdings Inc Class C [BATRK]
41
52.94
2,197
0.4
Universal Health Services Inc. Class B [UHS]
13
174.26
2,195
0.4
Artisan Partners Asset Management Inc. Class A [APAM]
60
36.12
2,158
0.4
Agilysys Inc. [AGYS]
22
97.08
2,157
0.4
BlueLinx Holdings Inc. [BXC]
30
71.13
2,145
0.4
Allegro MicroSystems Inc. [ALGM]
59
36.35
2,141
0.4
Chewy Inc. Class A [CHWY]
117
18.20
2,127
0.4
Vitesse Energy Inc. [VTS]
127
16.70
2,126
0.4
Power Integrations Inc. [POWI]
41
51.80
2,109
0.4
Blackbaud Inc. [BLKB]
51
41.62
2,105
0.3
Solventum Corporation [SOLV]
24
88.15
2,104
0.3
Steven Madden Ltd. [SHOO]
47
44.77
2,096
0.3
ACI Worldwide Inc. [ACIW]
42
48.88
2,069
0.3
Owlet Inc. Class A [OWLT]
393
5.26
2,066
0.3
Encompass Health Corporation [EHC]
17
121.49
2,058
0.3
Oceaneering International Inc. [OII]
47
43.63
2,050
0.3
CSW Industrials Inc. [CSW]
7
288.08
2,047
0.3
Ambarella Inc. [AMBA]
29
69.51
2,041
0.3
Pinnacle Financial Partners Inc. [PNFP]
22
93.61
2,030
0.3
Sprouts Farmers Market Inc. [SFM]
31
66.35
2,027
0.3
NPK International Inc. [NPKI]
177
11.42
2,025
0.3
Donnelley Financial Solutions Inc. [DFIN]
43
47.19
2,011
0.3
Genius Sports Limited [GENI]
345
5.73
1,974
0.3
LegalZoom.com Inc. [LZ]
345
5.61
1,938
0.3
NCR Voyix Corporation [VYX]
282
6.84
1,929
0.3
Popular Inc. [BPOP]
12
155.45
1,893
0.3
Toast Inc. Class A [TOST]
65
28.99
1,886
0.3
Helios Technologies Inc. [HLIO]
28
67.92
1,883
0.3
Dolby Laboratories Inc. Class A [DLB]
32
58.77
1,861
0.3
Stifel Financial Corp [SF]
26
70.04
1,842
0.3
AMERISAFE Inc. [AMSF]
77
23.63
1,824
0.3
LSI Industries Inc. [LYTS]
87
20.75
1,797
0.3
ESCO Technologies Inc. [ESE]
7
265.11
1,775
0.3
WPP Plc Sponsored ADR [WPP]
71
24.72
1,754
0.3
Lamb Weston Holdings Inc. [LW]
42
41.69
1,751
0.3
APA Corporation [APA]
42
41.54
1,747
0.3
Vita Coco Company Inc. [COCO]
30
57.26
1,744
0.3
Alamo Group Inc. [ALG]
11
154.77
1,735
0.3
Cadre Holdings Inc. [CDRE]
69
25.09
1,734
0.3
Rush Enterprises Inc. Class A [RUSHA]
38
45.81
1,726
0.3
Lithia Motors Inc. [LAD]
6
291.83
1,722
0.3
Zurn Elkay Water Solutions Corporation [ZWS]
37
46.47
1,699
0.3
Avantor Inc. [AVTR]
112
15.05
1,680
0.3
Tenable Holdings Inc. [TENB]
46
36.39
1,660
0.3
Universal Technical Institute Inc. [UTI]
87
18.67
1,631
0.3
i3 Verticals Inc. Class A [IIIV]
116
13.82
1,602
0.3
Alexander's Inc. [ALX]
6
246.50
1,580
0.3
Brink's Company [BCO]
16
100.99
1,572
0.3
International Bancshares Corporation [IBOC]
23
68.50
1,562
0.3
Dutch Bros Inc. Class A [BROS]
39
38.56
1,517
0.3
LendingTree Inc. [TREE]
61
24.43
1,502
0.2
Elanco Animal Health Inc. [ELAN]
67
22.39
1,498
0.2
Simpson Manufacturing Co. Inc. [SSD]
9
170.88
1,477
0.2
Amentum Holdings Inc. [AMTM]
80
18.12
1,454
0.2
Lionsgate Studios Corp. [LION]
130
11.20
1,452
0.2
MiniMed Group Inc. [MMED]
74
19.47
1,445
0.2
Ashland Inc. [ASH]
20
67.92
1,389
0.2
ICU Medical Inc. [ICUI]
9
160.51
1,383
0.2
Viant Technology Inc. Class A [DSP]
111
12.31
1,361
0.2
Americold Realty Trust Inc. [COLD]
97
13.98
1,357
0.2
Independent Bank Corp. [INDB]
17
77.65
1,343
0.2
Bank of N.T. Butterfield & Son Limited (The) [NTB]
23
57.86
1,333
0.2
Piedmont Realty Trust Inc Class A [PDM]
149
8.90
1,326
0.2
Ligand Pharmaceuticals Incorporated [LGND]
4
312.37
1,292
0.2
Celcuity Inc. [CELC]
16
79.52
1,290
0.2
MiMedx Group Inc. [MDXG]
272
4.66
1,267
0.2
Callaway Golf Company [CALY]
89
14.09
1,261
0.2
Jones Lang LaSalle Incorporated [JLL]
4
305.52
1,260
0.2
Zeta Global Holdings Corp. Class A [ZETA]
40
31.57
1,253
0.2
Stanley Black & Decker Inc. [SWK]
13
88.59
1,122
0.2
Lumexa Imaging Holdings Inc. [LMRI]
108
10.25
1,103
0.2
Carpenter Technology Corporation [CRS]
3
388.82
1,081
0.2
U.S. Physical Therapy Inc. [USPH]
12
85.73
1,066
0.2
LeMaitre Vascular Inc. [LMAT]
13
82.59
1,060
0.2
Eagle Materials Inc. [EXP]
6
171.02
1,039
0.2
Knife River Corporation [KNF]
20
50.42
1,017
0.2
LivaNova Plc [LIVN]
13
76.50
1,011
0.2
CryoPort Inc. [CYRX]
58
17.40
1,007
0.2
BWX Technologies Inc. [BWXT]
7
137.00
1,006
0.2
Ensign Group Inc. [ENSG]
6
172.00
978
0.2
Valmont Industries Inc. [VMI]
2
462.98
933
0.2
Chemed Corporation [CHE]
2
505.07
933
0.2
Clear Secure Inc. Class A [YOU]
22
41.95
924
0.2
Booz Allen Hamilton Holding Corporation Class A [BAH]
13
69.42
919
0.2
Perdoceo Education Corporation [PRDO]
29
30.94
909
0.2
NAPCO Security Technologies Inc. [NSSC]
25
35.62
895
0.1
Jack Henry & Associates Inc. [JKHY]
6
143.24
895
0.1
Robert Half Inc. [RHI]
24
36.75
892
0.1
Royal Gold Inc. [RGLD]
4
236.00
888
0.1
GRAIL Inc [GRAL]
6
140.12
888
0.1
Graphic Packaging Holding Company [GPK]
98
9.05
882
0.1
Adient plc [ADNT]
52
16.84
868
0.1
STERIS plc [STE]
4
210.01
862
0.1
Lindblad Expeditions Holdings Inc. [LIND]
27
31.43
860
0.1
FirstCash Holdings Inc. [FCFS]
4
211.23
857
0.1
iShares Russell 2000 Value ETF [IWN]
4
209.45
852
0.1
CareTrust REIT Inc. [CTRE]
23
36.58
851
0.1
Kulicke & Soffa Industries Inc. [KLIC]
9
94.25
850
0.1
NOV Inc. [NOV]
45
18.73
848
0.1
Home BancShares Inc. [HOMB]
30
28.18
836
0.1
Bentley Systems Incorporated Class B [BSY]
26
31.95
835
0.1
Columbia Financial Inc [CLBK]
75
11.06
832
0.1
Veralto Corporation [VLTO]
9
94.32
832
0.1
Terreno Realty Corporation [TRNO]
13
64.55
831
0.1
TD SYNNEX Corporation [SNX]
3
256.85
830
0.1
Pegasystems Inc. [PEGA]
25
33.28
828
0.1
Hamilton Lane Incorporated Class A [HLNE]
10
86.86
827
0.1
Morningstar Inc. [MORN]
4
190.04
826
0.1
BioMarin Pharmaceutical Inc. [BMRN]
14
60.00
825
0.1
Excelerate Energy Inc. Class A [EE]
26
32.13
822
0.1
Carlisle Companies Incorporated [CSL]
3
322.17
822
0.1
Nordson Corporation [NDSN]
3
327.85
820
0.1
Murphy USA Inc. [MUSA]
2
504.03
820
0.1
Enphase Energy Inc. [ENPH]
25
32.99
813
0.1
Fortune Brands Innovations Inc. [FBIN]
21
38.05
812
0.1
ServisFirst Bancshares Inc [SFBS]
20
39.98
808
0.1
Cognex Corporation [CGNX]
13
60.65
806
0.1
KBR Inc. [KBR]
23
35.16
804
0.1
Ecovyst Inc [ECVT]
82
9.83
803
0.1
Mirion Technologies Inc. Class A [MIR]
56
14.12
793
0.1
Chesapeake Utilities Corporation [CPK]
6
128.46
793
0.1
Associated Banc-Corp [ASB]
28
28.65
792
0.1
Travel + Leisure Co. [TNL]
13
61.87
790
0.1
New York Times Company Class A [NYT]
12
63.70
789
0.1
WESCO International Inc. [WCC]
2
359.59
786
0.1
Acuity Inc. [AYI]
3
309.81
775
0.1
FirstService Corp [FSV]
6
127.88
767
0.1
Quest Diagnostics Incorporated [DGX]
3
233.07
764
0.1
Garrett Motion Inc [GTX]
29
26.03
761
0.1
Neo Performance Materials Inc. [NEO]
34
22.28
757
0.1
York Space Systems Inc. [YSS]
86
8.65
744
0.1
Bread Financial Holdings Inc. [BFH]
8
97.75
741
0.1
trivago N.V. Sponsored ADR Class A [TRVG]
140
5.29
740
0.1
Zions Bancorporation NA [ZION]
12
62.65
734
0.1
CECO Environmental Corp. [CECO]
10
69.64
730
0.1
Solstice Advanced Materials Inc. [SOLS]
13
56.32
729
0.1
Boot Barn Holdings Inc. [BOOT]
6
120.47
724
0.1
Primerica Inc. [PRI]
3
272.39
721
0.1
AptarGroup Inc. [ATR]
6
121.16
721
0.1
Hexcel Corporation [HXL]
8
83.92
712
0.1
Range Resources Corporation [RRC]
19
37.04
704
0.1
Kinsale Capital Group Inc. [KNSL]
2
322.75
698
0.1
AeroVironment Inc. [AVAV]
5
142.22
691
0.1
Brunswick Corporation [BC]
11
64.24
682
0.1
Miller Industries Inc. [MLR]
13
52.61
673
0.1
Ameris Bancorp [ABCB]
8
79.52
667
0.1
Avista Corporation [AVA]
19
35.09
662
0.1
Ovintiv Inc [OVV]
11
57.82
657
0.1
Churchill Downs Incorporated [CHDN]
9
75.68
647
0.1
UFP Industries Inc. [UFPI]
8
77.22
645
0.1
National CineMedia Inc. [NCMI]
283
2.24
633
0.1
TransUnion [TRU]
10
61.12
627
0.1
Check Point Software Technologies Ltd. [CHKP]
5
128.35
622
0.1
J.M. Smucker Company [SJM]
5
118.91
622
0.1
Hackett Group Inc. [HCKT]
61
10.05
616
0.1
Silicom Ltd. [SILC]
12
52.30
610
0.1
BellRing Brands Inc. [BRBR]
79
7.69
608
0.1
LightPath Technologies Inc. Class A [LPTH]
57
10.31
585
0.1
Onterris Inc. [ONT]
44
13.38
584
0.1
Universal Display Corporation [OLED]
8
77.04
584
0.1
MKS Inc. [MKSI]
2
265.36
575
0.1
Global Indemnity Group LLC Class A [GBLI]
23
24.50
572
0.1
Turning Point Brands Inc [TPB]
10
58.70
569
0.1
Marriott Vacations Worldwide Corporation [VAC]
5
102.28
555
0.1
Guidewire Software Inc. [GWRE]
4
142.58
550
0.1
Kosmos Energy Ltd. [KOS]
206
2.54
522
0.1
HA Sustainable Infrastructure Capital Inc. [HASI]
15
35.82
520
0.1
Dick's Sporting Goods Inc. [DKS]
4
134.29
515
0.1
ESAB Corporation [ESAB]
8
65.88
515
0.1
Horace Mann Educators Corporation [HMN]
11
44.60
501
0.1
Crescent Energy Company Class A [CRGY]
38
12.89
495
0.1
Everforth Inc. [EFOR]
15
32.90
492
0.1
Stoke Therapeutics Inc. [STOK]
18
26.00
476
0.1
Gentherm Incorporated [THRM]
14
33.30
467
0.1
iRhythm Holdings Inc. [IRTC]
4
113.66
459
0.1
Amdocs Limited [DOX]
8
57.18
457
0.1
Cellebrite DI Ltd. [CLBT]
40
11.26
450
0.1
Blue Bird Corporation [BLBD]
8
55.50
444
0.1
Alexandria Real Estate Equities Inc. [ARE]
9
47.46
415
0.1
Black Hills Corporation [BKH]
6
70.08
407
0.1
SharonAI Holdings Inc. Class A [SHAZ]
7
54.60
406
0.1
PROG Holdings Inc. [PRG]
12
30.92
373
0.1
CDW Corporation [CDW]
3
128.16
362
0.1
Wingstop Inc. [WING]
3
105.37
361
0.1
Conagra Brands Inc. [CAG]
27
13.44
359
0.1
Arrow Electronics Inc. [ARW]
2
227.00
358
0.1
Almonty Industries Inc. [ALM]
27
13.16
357
0.1
Starz Entertainment Corp [STRZ]
15
23.57
348
0.1
Strata Critical Medical Inc. Class A [SRTA]
67
5.11
343
0.1
Versigent PLC [VGNT]
7
44.94
326
0.1
Vontier Corp [VNT]
10
31.40
323
0.1
Capstone Energy+ Inc. [CEPL]
72
4.48
322
0.1
WEX Inc. [WEX]
2
168.70
294
0.0
Greenbrier Companies Inc. [GBX]
7
40.07
272
0.0
Weatherford International plc [WFRD]
3
78.68
253
0.0
Expro Ltd [XPRO]
15
15.77
232
0.0
Viking Therapeutics Inc. [VKTX]
7
32.60
230
0.0
RMR Group Inc. Class A [RMR]
12
18.08
211
0.0
Herbalife Ltd. [HLF]
13
12.13
152
0.0
Seritage Growth Properties Class A [SRG]
84
1.62
136
0.0
MillerKnoll Inc. [MLKN]
6
19.66
127
0.0
F5 Inc. [FFIV]
0
445.18
121
0.0
WaFd Inc. [WAFD]
3
29.93
95
0.0
Total
--
--
--
596,802
97.7
Cash and Other Assets Less Liabilities
--
--
--
--
2.3
Total Net Assets
--
--
--
--
100.0
As of 9/30/2026
Sector Breakdown
Information Technology
ESCWX
17.8%
Benchmark
13.7%
Financials
ESCWX
17.2%
Benchmark
19.0%
Health Care
ESCWX
12.8%
Benchmark
20.8%
Consumer Discretionary
ESCWX
11.9%
Benchmark
8.8%
Energy
ESCWX
4.7%
Benchmark
6.7%
Communication Services
ESCWX
3.4%
Benchmark
2.6%
Consumer Staples
ESCWX
2.9%
Benchmark
2.0%
Real Estate
ESCWX
2.7%
Benchmark
5.7%
Materials
ESCWX
2.5%
Benchmark
4.2%
Cash
ESCWX
0.9%
Benchmark
0.0%
Utilities
ESCWX
0.8%
Benchmark
2.7%
As of 9/30/2026
Economic Sector
Embark Small Cap Equity Fund %
Russell 2000® Index %
Health Care
10.4
-1.5
Energy
10.3
6.4
Communication Services
7.0
-7.4
[Unassigned]
--
-0.4
Real Estate
-2.9
-9.7
Information Technology
-4.4
-12.0
Utilities
-4.9
-6.5
Financials
-5.8
-5.2
Industrials
-9.6
-14.5
Consumer Discretionary
-10.0
-10.5
Materials
-11.7
-9.4
Consumer Staples
-15.2
-7.5
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.