1290 Essex Small Cap Growth Fund I (ESCJX)
18.47
-0.07
(-0.38%)
USD |
Sep 15 2026
ESCJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 97.44% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 1.23% |
| Mid | 2.07% |
| Small | 96.69% |
Region Exposure
| Americas | 89.12% |
|---|---|
|
North America
|
89.09% |
| Canada | 0.88% |
| United States | 88.22% |
|
Latin America
|
0.03% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
1.91% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.69% |
| Germany | 0.01% |
| Ireland | 0.04% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Norway | 0.02% |
| Spain | 0.25% |
| Sweden | 0.06% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.36% |
| Israel | 4.35% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.12% |
| Australia | 0.11% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.02% |
| Materials |
|
0.04% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
5.97% |
| Real Estate |
|
0.02% |
| Sensitive |
|
56.66% |
| Communication Services |
|
0.33% |
| Energy |
|
5.43% |
| Industrials |
|
26.16% |
| Information Technology |
|
24.75% |
| Defensive |
|
26.90% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
25.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |