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Campbell Systematic Macro Fund Class I Shares EBSIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.51+0.03 (0.32%)1.76%2.46%
Quote data as of close 02/04/2026As of 01/31/2026

Regional Holdingsas of 12/31/2025

  0%
•
60.0%
North America
•
25.3%
Europe
•
7.4%
Asia
•
7.0%
Africa
•
0.2%
Latin America
•
0.1%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.0B
Total Holdings764
Total Holdings (Long)400
Total Holdings (Short)364
Portfolio Turnover--
EBSIX has a Non-Diversified Portfolio

Holdings Details

•
271.0% Category Average
•
255.1% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
--10 Year Australian Treasury Bo...
  •  
  • -38.15%
--10 Year Treasury Note Future M...
  • 35.18%
  •  
--2 Year Treasury Note Future Ma...
  • 33.72%
  •  
--Euro Bund Future Mar 26
  • 28.40%
  •  
--10 Year Japanese Government Bo...
  • 24.17%
  •  
--Euro Bobl Future Mar 26
  •  
  • -19.81%
--Euro Schatz Future Mar 26
  • 19.35%
  •  
--Copper Future Mar 26
  • 19.16%
  •  
--Long Gilt Future Mar 26
  •  
  • -18.64%
--3 Year Australian Treasury Bon...
  •  
  • -18.51%
% of portfolio in top 10 holdings: 255.09%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
40.39% 
 
United Kingdom
37.80% 
 
Germany
11.86% 
 
Japan
5.77% 
 
Canada
0.98% 
 
South Africa
0.75% 
 
Singapore
0.75% 
 
Italy
0.60% 
 
France
0.45% 
 
Netherlands
0.31% 
 
% of portfolio in top 10 countries: 99.66%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
43.550.3443.20
•
Foreign Stock
39.433.5735.86
•
U.S. Bonds
149.180.00149.18
•
Non-U.S. Bonds
233.99271.11-37.11
•
Preferred
0.010.000.01
•
Cash
646.32741.33-95.00
•
Other
72.1468.273.87
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
51.5%
•
Large Cap
35.0%
•
Mid Cap
13.0%
•
Small Cap
0.5%
•
Micro Cap
0.1%

Avg. Market Cap: $199,758.72M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
25.4%
•
Financials
19.7%
•
Consumer Disc
11.5%
•
Industrials
9.7%
•
Comm Services
8.3%
•
Health Care
6.5%
•
Materials
6.0%
•
Consumer Staples
5.8%
•
Energy
3.5%
•
Utilities
2.3%
•
Real Estate
1.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
57.0%
•
Government Related
33.3%
•
Government
7.9%
•
Cash & Equivalents
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)