1290 Essex Small Cap Growth Fund R (ESCKX)
17.14
+0.08
(+0.47%)
USD |
Jan 06 2026
ESCKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 97.51% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 3.96% |
| Small | 96.04% |
Region Exposure
| Americas | 89.91% |
|---|---|
|
North America
|
89.90% |
| Canada | 0.72% |
| United States | 89.18% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.98% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
0.65% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.03% |
| Ireland | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 0.45% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.52% |
| Israel | 6.50% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.52% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
4.88% |
| Financials |
|
6.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.27% |
| Communication Services |
|
3.32% |
| Energy |
|
3.29% |
| Industrials |
|
29.64% |
| Information Technology |
|
22.02% |
| Defensive |
|
26.81% |
| Consumer Staples |
|
0.89% |
| Health Care |
|
25.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
2.18% |
As of November 30, 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 | -- |