1290 Essex Small Cap Growth Fund A (ESCFX)
16.38
+0.17
(+1.05%)
USD |
Mar 19 2026
ESCFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 96.92% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 1.12% |
| Mid | 2.43% |
| Small | 96.45% |
Region Exposure
| Americas | 90.75% |
|---|---|
|
North America
|
90.71% |
| Canada | 1.26% |
| United States | 89.45% |
|
Latin America
|
0.04% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.94% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
1.25% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.04% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.04% |
| Spain | 0.48% |
| Sweden | 0.09% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.80% |
| Israel | 4.75% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.12% |
| Australia | 0.11% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.37% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
5.74% |
| Real Estate |
|
0.01% |
| Sensitive |
|
60.26% |
| Communication Services |
|
2.66% |
| Energy |
|
4.13% |
| Industrials |
|
30.82% |
| Information Technology |
|
22.64% |
| Defensive |
|
25.20% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
24.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
2.82% |
As of January 31, 2026
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 | -- |