Holdings of 1290 Essex Small Cap Growth Fund
1290 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 112.1M $ including 108M $ in equities, 96.3 %
- Positions
- 102 in 5 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BIODESIX INC | 30,925 | 339.6K $ | 0.30 % |
| 102 | Blend Labs Inc | 176,187 | 257.2K $ | 0.23 % |
Sector breakdown
- Industrials 2.2 %
- Health care 1.6 %
- Unattributed 96.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.5 %
- Israel 6.5 %
- Canada 1.3 %
- Jersey 0.9 %
- Switzerland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 97.7M $ | 90.52 % |
| 2 | Israel | 5 | 7M $ | 6.50 % |
| 3 | Canada | 2 | 1.4M $ | 1.29 % |
| 4 | Jersey | 1 | 984.4K $ | 0.91 % |
| 5 | Switzerland | 1 | 842.3K $ | 0.78 % |
Cite this page
Titelia. "Holdings of 1290 Essex Small Cap Growth Fund". https://titelia.com/en/funds/S000076802