ESCWX · Harbor Capital Advisors Inc

Embark Small Cap Equity Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US41152J4058Income share classNAV US$13.08 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E29.46×97.43% coverage
Latest-quarter run-rate P/E26.35×97.70% coverage
Trailing P/S0.89×97.10% coverage
Latest-quarter run-rate P/S0.85×97.37% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
SIMOSilicon Motion Technology Corp2.41%54.91×8.79×
SNEXStoneX Group Inc1.62%14.97×0.05×
MODModine Manufacturing Co1.30%69.69×2.98×
FIBKFirst Interstate BancSystem Inc1.23%10.51×3.19×
RDNTRadNet Inc1.13%-252.31×2.35×
ACAArcosa Inc1.00%14.66×2.46×
UHAL/BU-Haul Holding Co1.00%86.87×1.96×
ACLSAxcelis Technologies Inc0.92%45.50×4.87×
FFIVF5 Inc0.91%34.58×7.59×
INDIindie Semiconductor Inc0.86%-4.08×2.64×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US0245244720 · American Beacon Small Cap Value Fund23.26% holdings overlap · United States
  2. US56166Y2485 · Reinhart Genesis PMV Fund21.43% holdings overlap · United States
  3. US9032888508 · Victory Small Cap Stock Fund21.15% holdings overlap · United States
  4. US2332038437 · U.S. SMALL CAP PORTFOLIO19.58% holdings overlap · United States
  5. DFAS · Dimensional U.S. Small Cap ETF19.24% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Harbor Capital Advisors Inc’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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