1R

1290 Retirement 2045 Fund | TNOAX

Mutual Fund
1290 Funds
Last update 2025-06-27 14 Stocks (0 new)
Value $4.00 Mil Turnover 2 %
Countries:
Top Holdings: ITOT(27.45%)AGG(16.44%)IEFA(10.33%)USMV(9.40%)SPLV(9.09%)
Summary Stock Picks Current Portfolio
1290 Retirement 2045 Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
8,501
1,028.5
+8.28%
27.450
+2.10%
0.000
+16.64%
+8.51%
72,996.2
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
6,223
616.2
0%
16.440
0%
0.000
+1.03%
+3.43%
128,074.0
 
IEFA
iShares Core MSCI EAFE ETF
4,916
386.9
-4.10%
10.330
-0.41%
0.000
+11.09%
+22.93%
146,414.2
 
USMV
iShares MSCI USA Min Vol Factor ETF
3,806
352.2
0%
9.400
0%
0.000
+3.76%
+6.61%
23,848.1
 
SPLV
Invesco S&P 500 Low Volatility ETF
4,676
340.6
-4.10%
9.090
-0.38%
0.000
+2.77%
+6.29%
7,653.4
 
IDLV
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
6,228
199.7
-5.46%
5.330
-0.28%
0.050
+7.76%
+23.06%
406.2
 
EFAV
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
2,413
198.9
-8.01%
5.310
-0.41%
0.000
+5.79%
+21.56%
5,466.1
 
XMLV
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,053
183.2
0%
4.890
0%
0.020
+3.49%
+3.13%
810.1
 
TIP
iShares TIPS Bond ETF
992
109.6
0%
2.930
0%
0.000
+1.05%
+4.77%
13,760.1
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
1,593
86.3
0%
2.300
0%
0.000
+15.76%
+19.60%
100,206.8
 

1290 Retirement 2045 Fund's Historical Top Holdings Breakdowns

1290 Retirement 2045 Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
2025-04-30
Add
Add
+2.10%
●
108.12 ($124.1) 134.6
$138.75
11.80%
Add 8.28%
8,501
650
EFAV
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
2025-04-30
Reduce
Reduce
-0.41%
●
72.41 ($77.1) 82.43
$84.35
9.40%
Reduce -8.01%
2,413
-210
IEFA
iShares Core MSCI EAFE ETF
2025-04-30
Reduce
Reduce
-0.41%
●
67.83 ($75.69) 78.82
$84.87
12.13%
Reduce -4.1%
4,916
-210
SPLV
Invesco S&P 500 Low Volatility ETF
2025-04-30
Reduce
Reduce
-0.38%
●
68.13 ($72.66) 75.06
$73.59
1.28%
Reduce -4.1%
4,676
-200
IDLV
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2025-04-30
Reduce
Reduce
-0.28%
●
28.17 ($30.04) 32.06
$33.57
11.75%
Reduce -5.46%
6,228
-360
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
2025-01-31
Reduce
Reduce
-20.14%
●
125.05 ($131.13) 134.32
$138.75
5.81%
Reduce -71.11%
7,851
-19,329
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-01-31
Reduce
Reduce
-10.92%
●
95.85 ($97.61) 99.33
$98.29
0.70%
Reduce -68.1%
6,223
-13,287
IEFA
iShares Core MSCI EAFE ETF
2025-01-31
Reduce
Reduce
-6.65%
●
69.57 ($72.37) 74.82
$84.87
17.27%
Reduce -67.78%
5,126
-10,784
SPLV
Invesco S&P 500 Low Volatility ETF
2025-01-31
Reduce
Reduce
-6.51%
●
68.32 ($71.66) 74.85
$73.59
2.69%
Reduce -69.24%
4,876
-10,974
USMV
iShares MSCI USA Min Vol Factor ETF
2025-01-31
Reduce
Reduce
-6.47%
●
87.68 ($91.24) 94.57
$94.00
3.02%
Reduce -69.33%
3,806
-8,604

1290 Retirement 2045 Fund Total Holding History ($B)

To

1290 Retirement 2045 Fund's Asset Allocation

To

1290 Retirement 2045 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

1290 Retirement 2045 Fund's Hypothetical Growth since 2025-04-30

1290 Retirement 2045 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

1290 Retirement 2045 Fund's Holdings Heat Map

Size field:

1290 Retirement 2045 Fund's Holdings Bubble Chart

1290 Retirement 2045 Fund News

  • 1

Discussions on 1290 Retirement 2045 Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.