ESCKX Mutual Fund

NAV$18.13

AUM$378,576.41

TER1.38%

Holdings104

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ESCKX Mutual Fund

NAV$18.13

1290 Essex Small Cap Growth Fund Class R

AUM$378,576.41

TER1.38%

Holdings104

See how much of ESCKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 104 holdings · as of Jul 31, 2026

ESCKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Kiniksa Pharmaceuticals, Ltd.	2.61%	2.6%	40,770	$3.03M	-	-
2	LINC	Lincoln Educational Services CorpConsumer Disc. · Diversified Consumer Services	2.53%	5.1%	70,417	$2.94M	Consumer Disc.	Diversified Consumer Services
Sector and industry · Pro
3	DRS	Leonardo DRS Inc	2.39%	7.5%	60,431	$2.78M
4	JIMXX	JPMorgan Prime Money	2.29%	9.8%	2,665,672	$2.67M
5	ADPT	Adaptive Biotechnologies Corp	2.23%	12.1%	114,764	$2.59M
6	CECO	Ceco Environmental Corp	2.08%	14.1%	36,711	$2.42M
7	GHM	Graham Corp	1.88%	16.0%	22,816	$2.19M
8	AGX	Argan, Inc.	1.86%	17.9%	3,787	$2.16M
9	BWAY	Brainsway Ltd	1.82%	19.7%	138,592	$2.11M
10	AIP	Arteris Inc_None_None	1.74%	21.4%	67,797	$2.03M
11	—	Tower Semiconductor Ltd Ordinary Shares	1.69%	23.1%	8,931	$1.96M
12	TVTX	Travere Therapeutics Inc	1.67%	24.8%	34,669	$1.94M
13	OII	Oceaneering International Inc.	1.63%	26.4%	38,914	$1.90M
14	OUST	Ouster Inc_None_None	1.44%	27.9%	43,032	$1.68M
15	—	Liquidia Technologies Inc	1.40%	29.3%	19,341	$1.63M
16	COHU	Cohu Inc	1.32%	30.6%	31,887	$1.53M
17	LGND	Ligand Pharmaceuticals, Inc.	1.31%	31.9%	5,311	$1.53M
18	LYTS	Lsi Industries, Inc.	1.28%	33.2%	63,619	$1.49M
19	MMMB	Mamamancini's Holdings Inc	1.26%	34.4%	79,626	$1.47M
20	—	Xeris Pharmaceuticals Inc	1.21%	35.6%	174,503	$1.41M
21	TTI	Tetra Technologies Inc	1.19%	36.8%	180,366	$1.39M
22	MIRM	Mirum Pharmaceuticals, Inc.	1.17%	38.0%	12,873	$1.36M
23	NUVB	Nuvation Bio Inc	1.17%	39.2%	214,163	$1.36M
24	—	Sterling Construction Company Inc	1.15%	40.3%	2,241	$1.34M
25	CMCO	Columbus Mckinnon Corp	1.12%	41.4%	67,813	$1.30M
26	—	Kratos Defense &	1.11%	42.5%	27,579	$1.29M
27	BDSX	Biodesix Inc	1.08%	43.6%	58,950	$1.25M
28	FEIM	Frequency Electronics Inc	1.08%	44.7%	21,690	$1.26M
29	WLDN	Willdan Group, Inc.	1.07%	45.8%	18,209	$1.25M
30	XMTR	Xometry, Inc.	1.06%	46.8%	14,364	$1.23M
31	LTRX	Lantronix Inc	1.04%	47.9%	224,732	$1.21M
32	—	Werner Finco Lp/ Werner Finco Inc	1.03%	48.9%	31,985	$1.20M
33	PKE	Park Aerospace Corp	1.02%	49.9%	34,971	$1.19M
34	AVPT	Avepoint Inc	1.02%	50.9%	90,691	$1.18M
35	CXDO	Crexendo Inc.	1.02%	52.0%	172,534	$1.19M
36	ECG	Everus Construction Grou W/I	1.01%	53.0%	9,338	$1.17M
37	THRM	Gentherm Inc	1.01%	54.0%	28,902	$1.17M
38	SIBN	Si Bone Inc	1.01%	55.0%	65,789	$1.17M
39	SMTC	Semtech Corp	1.00%	56.0%	9,819	$1.16M
40	HCI	Hci Group Inc	0.99%	57.0%	6,554	$1.15M
41	BXC	Bluelinx Holdings, Inc.	0.98%	58.0%	21,077	$1.14M
42	—	Mirant Corp 144A Escrow	0.98%	58.9%	75,799	$1.14M
43	PGEN	Precigen Corp	0.98%	59.9%	182,092	$1.14M
44	APYX	Apyx Medical Corp.	0.97%	60.9%	276,178	$1.13M
45	RDVT	Red Violet Inc	0.96%	61.9%	16,097	$1.12M
46	TILE	Interface Inc	0.94%	62.8%	31,874	$1.09M
47	MITK	Mitek Systems Inc	0.93%	63.7%	64,499	$1.08M
48	JOUT	Johnson Outdoors Inc A	0.92%	64.6%	22,827	$1.07M
49	AMTB	Amerant Bancorp Inc Cl A	0.92%	65.6%	35,986	$1.07M
50	DAKT	Daktronics Inc	0.90%	66.5%	52,729	$1.04M
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Not reported for this fund: share changes.

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ESCKX Mutual Fund All Holdings

ESCKX holdings total 104 positions. The top 10 holdings account for 21.4% of the fund, led by Kiniksa Pharmaceuticals, Ltd. at 2.6%, Lincoln Educational Services Corp at 2.5%, Leonardo DRS Inc at 2.4%.

ESCKX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 25.2%.

ESCKX sectors provide a detailed breakdown. ESCKX overlap shows how holdings compare to other funds in your portfolio.