1290 Essex Small Cap Growth Fund R (ESCKX)
18.79
-0.38
(-1.98%)
USD |
Aug 24 2026
ESCKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 97.91% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 1.53% |
| Mid | 2.04% |
| Small | 96.42% |
Region Exposure
| Americas | 89.94% |
|---|---|
|
North America
|
89.92% |
| Canada | 0.73% |
| United States | 89.19% |
|
Latin America
|
0.02% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.14% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
1.33% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.16% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 0.29% |
| Sweden | 0.05% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.84% |
| Israel | 4.82% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.11% |
| Australia | 0.10% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.12% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
5.07% |
| Real Estate |
|
0.01% |
| Sensitive |
|
59.93% |
| Communication Services |
|
0.32% |
| Energy |
|
3.94% |
| Industrials |
|
28.52% |
| Information Technology |
|
27.16% |
| Defensive |
|
24.62% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
22.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
As of June 30, 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 | -- |