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Empiric Fund (EMCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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61.06+0.07 (+0.11%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash10.39%
Stocks89.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EMCAX
Basic materials
0.00%
Consumer cyclical
16.34%
Financial services
10.40%
Property
0.00%
Consumer defensive
6.73%
Healthcare
15.06%
Utilities
0.00%
Communication services
2.65%
Energy
1.50%
Industrials
27.64%
Technology
19.67%

Equity holdings

AverageEMCAXCategory average
Price/Earnings0.0434.63
Price/book0.175.39
Price/sales0.553.86
Price/Cash flow0.0622.99
Median market cap13,685.585,964.6
3-year earnings growth24.8415.48

Bond holdings

AverageEMCAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)EMCAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
United Rentals IncURI5.04%
Agilysys IncAGYS4.19%
LPL Financial Holdings IncLPLA4.18%
Coca-Cola Consolidated IncCOKE4.12%
Fair Isaac CorpFICO3.54%
Lincoln Electric Holdings IncLECO3.32%
Quanta Services IncPWR3.30%
Robert Half IncRHI2.92%
CommVault Systems IncCVLT2.87%
Bruker CorpBRKR2.82%