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1290 Retirement 2040 Fund | TNNAXMutual Fund | |
| 1290 Funds | |
| Last update 2025-06-27 | 14 Stocks (0 new) |
| Value $4.00 Mil | Turnover 2 % |
1290 Retirement 2040 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
| 7,457 | 902.2 | +8.91% | 25.660 | +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
| 7,345 | 727.3 | 0% | 20.690 | 0% | 0.000 | +1.03% | +3.43% | 128,074.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 4,376 | 344.4 | -3.95% | 9.800 | -0.38% | 0.000 | +11.09% | +22.93% | 146,414.2 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 3,291 | 304.6 | 0% | 8.660 | 0% | 0.000 | +3.76% | +6.61% | 23,848.1 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 4,056 | 295.4 | -3.80% | 8.400 | -0.33% | 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
| 5,575 | 178.7 | -4.78% | 5.080 | -0.23% | 0.050 | +7.76% | +23.06% | 406.2 | ||
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 2,161 | 178.1 | -7.29% | 5.070 | -0.35% | 0.000 | +5.79% | +21.56% | 5,466.1 | ||
XMLV |
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
| 2,713 | 162.8 | 0% | 4.630 | 0% | 0.020 | +3.49% | +3.13% | 810.1 | ||
TIP | iShares TIPS Bond ETF | 1,171 | 129.4 | 0% | 3.680 | 0% | 0.000 | +1.05% | +4.77% | 13,760.1 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,407 | 76.2 | 0% | 2.170 | 0% | 0.000 | +15.76% | +19.60% | 100,206.8 |
1290 Retirement 2040 Fund's Historical Top Holdings Breakdowns
1290 Retirement 2040 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 8.91% | 7,457 | 610 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-04-30 | Reduce Reduce | -0.38% | 67.83 ($75.69) 78.82 | $84.87 | 12.13% | Reduce -3.95% | 4,376 | -180 | |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 2025-04-30 | Reduce Reduce | -0.35% | 72.41 ($77.1) 82.43 | $84.35 | 9.40% | Reduce -7.29% | 2,161 | -170 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-04-30 | Reduce Reduce | -0.33% | 68.13 ($72.66) 75.06 | $73.59 | 1.28% | Reduce -3.8% | 4,056 | -160 | |
IDLV |
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
| 2025-04-30 | Reduce Reduce | -0.23% | 28.17 ($30.04) 32.06 | $33.57 | 11.75% | Reduce -4.78% | 5,575 | -280 | |
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 | -15.60% | 125.05 ($131.13) 134.32 | $138.75 | 5.81% | Reduce -58.83% | 6,847 | -9,783 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-01-31 | Reduce Reduce | -11.04% | 95.85 ($97.61) 99.33 | $98.29 | 0.70% | Reduce -54.44% | 7,345 | -8,775 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-01-31 | Reduce Reduce | -5.33% | 69.57 ($72.37) 74.82 | $84.87 | 17.27% | Reduce -55.38% | 4,556 | -5,654 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-01-31 | Reduce Reduce | -4.86% | 68.32 ($71.66) 74.85 | $73.59 | 2.69% | Reduce -55.95% | 4,216 | -5,354 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-01-31 | Reduce Reduce | -4.76% | 87.68 ($91.24) 94.57 | $94.00 | 3.02% | Reduce -55.71% | 3,291 | -4,139 |
1290 Retirement 2040 Fund Total Holding History ($B)
1290 Retirement 2040 Fund's Asset Allocation
1290 Retirement 2040 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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1290 Retirement 2040 Fund's Hypothetical Growth since 2025-04-30
1290 Retirement 2040 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1290 Retirement 2040 Fund's Holdings Heat Map
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1290 Retirement 2040 Fund's Holdings Bubble Chart
1290 Retirement 2040 Fund News
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