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1290 Retirement 2045 Fund | TNOAXMutual Fund | |
| 1290 Funds | |
| Last update 2025-06-27 | 14 Stocks (0 new) |
| Value $4.00 Mil | Turnover 2 % |
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 | +19.66% | +6.81% | 72,171.6 | ||
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 | +0.25% | +1.25% | 127,979.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 4,916 | 386.9 | -4.10% | 10.330 | -0.41% | 0.000 | +9.55% | +17.47% | 141,328.0 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 3,806 | 352.2 | 0% | 9.400 | 0% | 0.000 | +3.23% | +4.69% | 23,553.1 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 4,676 | 340.6 | -4.10% | 9.090 | -0.38% | 0.000 | +0.94% | +4.00% | 7,651.3 | ||
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 | +6.77% | +18.89% | 400.4 | ||
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 | +3.46% | +17.14% | 5,409.1 | ||
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 | +3.86% | +1.36% | 809.5 | ||
TIP | iShares TIPS Bond ETF | 992 | 109.6 | 0% | 2.930 | 0% | 0.000 | +0.61% | +2.96% | 13,755.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,593 | 86.3 | 0% | 2.300 | 0% | 0.000 | +17.47% | +16.91% | 99,158.0 |
1290 Retirement 2045 Fund's Historical Top Holdings Breakdowns
1290 Retirement 2045 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 | $137.38 | 10.70% | 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 | $82.83 | 7.43% | 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 | $82.56 | 9.08% | 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 | $72.80 | 0.19% | 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 | $33.09 | 10.15% | 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 | $137.38 | 4.77% | 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 | $98.11 | 0.51% | 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 | $82.56 | 14.08% | 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 | $72.80 | 1.59% | 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 | $92.95 | 1.87% | Reduce -69.33% | 3,806 | -8,604 |
1290 Retirement 2045 Fund Total Holding History ($B)
1290 Retirement 2045 Fund's Asset Allocation
1290 Retirement 2045 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 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
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1290 Retirement 2045 Fund's Holdings Bubble Chart
1290 Retirement 2045 Fund News
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