1290 Funds's 1290 Retirement 2045 Fund (TNOAX) has disclosed 14 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-01-31. The current portfolio value is calculated to be $4.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
1290 Retirement 2045 Fund (TNOAX)'s
Total Assets is $3.83 Mil , Total Liabilities is $30,300.00 , Net Assets is $3.80 Mil.
In 1290 Retirement 2045 Fund (TNOAX)'s current portfolio as of 2025-01-31, the top 5 holdings are
iShares Core S&P Total U.S. Stock Market ETF (ITOT), iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core MSCI EAFE ETF (IEFA), iShares MSCI USA Min Vol Factor ETF (USMV) and Invesco S&P 500 Low Volatility ETF (SPLV),
not including call and put options.
1290 Retirement 2045 Fund (TNOAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for 1290 Retirement 2045 Fund (TNOAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for 1290 Retirement 2045 Fund (TNOAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for 1290 Retirement 2045 Fund.
Membership subscribers only.
