1290 Essex Small Cap Growth Fund A (ESCFX)
17.21
+0.04
(+0.23%)
USD |
Dec 24 2025
ESCFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 97.85% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 2.86% |
| Small | 97.14% |
Region Exposure
| Americas | 90.66% |
|---|---|
|
North America
|
90.64% |
| Canada | 0.83% |
| United States | 89.80% |
|
Latin America
|
0.03% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
0.75% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.05% |
| Germany | 0.03% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.02% |
| Spain | 0.52% |
| Sweden | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.19% |
| Israel | 6.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.87% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
5.06% |
| Real Estate |
|
0.01% |
| Sensitive |
|
61.05% |
| Communication Services |
|
2.86% |
| Energy |
|
3.01% |
| Industrials |
|
32.15% |
| Information Technology |
|
23.04% |
| Defensive |
|
25.64% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
24.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.43% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
2.37% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |