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1290 SmartBeta Equity Fund | TNBCX

Mutual Fund
1290 Funds
Last update 2025-06-27 271 Stocks (25 new)
Value $216.00 Mil Turnover 9 %
Countries:
1290 SmartBeta Equity 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
AAPL
Apple Inc
44,981
9,558.5
+9.99%
4.430
+0.40%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
20,478
8,094.1
0%
3.750
0%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
69,522
7,572.3
0%
3.510
0%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
GOOGL
Alphabet Inc
32,244
5,120.4
0%
2.370
0%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
AMZN
Amazon.com Inc
21,886
4,036.2
-8.77%
1.870
-0.23%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
PG
Procter & Gamble Co
17,894
2,909.0
+12.48%
1.350
+0.15%
0.000
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods
V
Visa Inc
8,277
2,859.7
0%
1.330
0%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
COST
Costco Wholesale Corp
2,721
2,706.0
0%
1.260
0%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
MCD
McDonald's Corp
7,537
2,409.2
New Holding
1.120
+1.12%
0.000
-5.71%
+4.39%
213,916.3
Restaurants
META
Meta Platforms Inc
4,339
2,382.1
-15.32%
1.100
-0.25%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media

1290 SmartBeta Equity Fund's Historical Top Holdings Breakdowns

1290 SmartBeta Equity 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
MCD
McDonald's Corp
2025-04-30
New Buy
New Buy
+1.12%
288.7 ($307.17) 321.29
$299.17
-2.60%
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
$236.58
14.15%
Sold Out
0
-7,100
KO
Coca-Cola Co
2025-04-30
Reduce
Reduce
-0.50%
62.67 ($69.89) 73.9
$69.66
-0.33%
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
$70.75
9.62%
Sold Out
0
-18,800
AAPL
Apple Inc
2025-04-30
Add
Add
+0.40%
172.42 ($220.47) 247.1
$214.40
-2.75%
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
$962.37
9.40%
Sold Out
0
-841
ORLY
O'Reilly Automotive Inc
2025-04-30
New Buy
New Buy
+0.38%
85.97 ($90.24) 96.13
$95.35
5.66%
New holding
8,580
572
XAMS:ASML
ASML Holding NV
2025-04-30
Sold Out
Sold Out
-0.38%
550 (€648.75) 737.9
€602.40
-7.14%
Sold Out
0
-1,110
XSWX:NESN
Nestle SA
2025-04-30
New Buy
New Buy
+0.34%
77.26 (CHF86.1) 91.68
CHF77.51
-9.98%
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
$120.73
2.61%
New holding
6,042
6,042

1290 SmartBeta Equity Fund Total Holding History ($B)

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1290 SmartBeta Equity Fund's Asset Allocation

To

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 %

1290 SmartBeta Equity Fund's Holdings Heat Map

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1290 SmartBeta Equity Fund's Holdings Bubble Chart

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