1290 Essex Small Cap Growth Fund R (ESCKX)
18.52
-0.06
(-0.32%)
USD |
Oct 06 2026
ESCKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 97.40% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2026
| Large | 1.21% |
| Mid | 3.28% |
| Small | 95.52% |
Region Exposure
| Americas | 88.66% |
|---|---|
|
North America
|
88.63% |
| Canada | 1.93% |
| United States | 86.70% |
|
Latin America
|
0.03% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
2.11% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.49% |
| Germany | 0.01% |
| Ireland | 0.04% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Norway | 0.02% |
| Spain | 0.27% |
| Sweden | 0.06% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.32% |
| Israel | 4.30% |
| 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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.72% |
| Materials |
|
0.04% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
5.85% |
| Real Estate |
|
0.02% |
| Sensitive |
|
55.52% |
| Communication Services |
|
0.26% |
| Energy |
|
5.65% |
| Industrials |
|
26.03% |
| Information Technology |
|
23.57% |
| Defensive |
|
28.29% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
27.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |