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1290 SmartBeta Equity Fund | TNBCXMutual Fund | |
1290 Funds | |
Last update 2025-06-27 | 271 Stocks (25 new) |
Value $216.00 Mil | Turnover 9 % |
1290 SmartBeta Equity Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 44,981 | 9,558.5 | +9.99% | 4.430 | +0.40% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 20,478 | 8,094.1 | 0% | 3.750 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 69,522 | 7,572.3 | 0% | 3.510 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
GOOGL | Alphabet Inc | 32,244 | 5,120.4 | 0% | 2.370 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AMZN | Amazon.com Inc | 21,886 | 4,036.2 | -8.77% | 1.870 | -0.23% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
PG | Procter & Gamble Co | 17,894 | 2,909.0 | +12.48% | 1.350 | +0.15% | 0.000 | +0.23% | -3.45% | 372,336.7 | Consumer Packaged Goods | |
V | Visa Inc | 8,277 | 2,859.7 | 0% | 1.330 | 0% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
COST | Costco Wholesale Corp | 2,721 | 2,706.0 | 0% | 1.260 | 0% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
MCD | McDonald's Corp | 7,537 | 2,409.2 | New Holding | 1.120 | +1.12% | 0.000 | -6.35% | +2.75% | 210,562.8 | Restaurants | |
META | Meta Platforms Inc | 4,339 | 2,382.1 | -15.32% | 1.100 | -0.25% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media |
1290 SmartBeta Equity Fund's Historical Top Holdings Breakdowns
1290 SmartBeta Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MCD | McDonald's Corp | 2025-04-30 | New Buy New Buy | +1.12% | 288.7 ($307.17) 321.29 | $294.48 | -4.13% | New holding | 7,537 | 7,537 | |
HON | Honeywell International Inc | 2025-04-30 | Sold Out Sold Out | -0.72% | 182.86 ($207.25) 223.72 | $224.48 | 8.31% | Sold Out | 0 | -7,100 | |
KO | Coca-Cola Co | 2025-04-30 | Reduce Reduce | -0.50% | 62.67 ($69.89) 73.9 | $69.10 | -1.13% | Reduce -39.92% | 25,766 | -17,122 | |
MDLZ | Mondelez International Inc | 2025-04-30 | Sold Out Sold Out | -0.50% | 56.12 ($64.54) 68.3 | $70.18 | 8.74% | Sold Out | 0 | -18,800 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.40% | 172.42 ($220.47) 247.1 | $213.76 | -3.04% | Add 9.99% | 44,981 | 4,086 | |
NOW | ServiceNow Inc | 2025-04-30 | Sold Out Sold Out | -0.39% | 721.65 ($879.71) 1027.06 | $996.18 | 13.24% | Sold Out | 0 | -841 | |
ORLY | O'Reilly Automotive Inc | 2025-04-30 | New Buy New Buy | +0.38% | 85.97 ($90.24) 96.13 | $98.16 | 8.78% | New holding | 8,580 | 572 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Sold Out Sold Out | -0.38% | 550 (€648.75) 737.9 | €615.90 | -5.06% | Sold Out | 0 | -1,110 | |
XSWX:NESN | Nestle SA | 2025-04-30 | New Buy New Buy | +0.34% | 77.26 (CHF86.1) 91.68 | CHF74.14 | -13.89% | New holding | 6,870 | 6,870 | |
DUK | Duke Energy Corp | 2025-04-30 | New Buy New Buy | +0.34% | 110.89 ($117.66) 124.05 | $119.75 | 1.78% | New holding | 6,042 | 6,042 |
1290 SmartBeta Equity Fund Total Holding History ($B)
1290 SmartBeta Equity Fund's Asset Allocation
1290 SmartBeta Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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1290 SmartBeta Equity Fund's Hypothetical Growth since 2025-04-30
1290 SmartBeta Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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1290 SmartBeta Equity Fund's Holdings Heat Map
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1290 SmartBeta Equity Fund's Holdings Bubble Chart
1290 SmartBeta Equity Fund News
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