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1290 Retirement 2055 Fund | TNQAXMutual Fund | |
| 1290 Funds | |
| Last update 2025-06-27 | 14 Stocks (0 new) |
| Value $4.00 Mil | Turnover 2 % |
1290 Retirement 2055 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
| 9,830 | 1,189.3 | +7.90% | 31.110 | +2.28% | 0.000 | +18.70% | +8.11% | 72,727.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 5,547 | 436.6 | -4.15% | 11.420 | -0.46% | 0.000 | +12.93% | +23.41% | 146,983.5 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 4,468 | 413.5 | 0% | 10.810 | 0% | 0.000 | +4.17% | +6.39% | 23,798.9 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 5,474 | 398.7 | -4.37% | 10.430 | -0.47% | 0.010 | +2.51% | +5.96% | 7,629.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 3,020 | 299.0 | 0% | 7.820 | 0% | 0.000 | +1.66% | +3.50% | 128,160.7 | ||
IDLV |
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
| 7,008 | 224.7 | -5.78% | 5.880 | -0.32% | 0.060 | +8.81% | +22.91% | 405.7 | ||
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 2,721 | 224.3 | -8.11% | 5.870 | -0.46% | 0.000 | +6.60% | +21.78% | 5,475.8 | ||
XMLV |
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
| 3,447 | 206.9 | 0% | 5.410 | 0% | 0.030 | +4.98% | +3.73% | 814.7 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,814 | 98.3 | 0% | 2.570 | 0% | 0.000 | +17.65% | +20.02% | 100,556.0 | ||
XSLV |
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
| 2,033 | 90.9 | 0% | 2.380 | 0% | 0.030 | +4.88% | -1.65% | 273.0 |
1290 Retirement 2055 Fund's Historical Top Holdings Breakdowns
1290 Retirement 2055 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 | +2.28% | 108.12 ($124.1) 134.6 | $138.36 | 11.49% | Add 7.9% | 9,830 | 720 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-04-30 | Reduce Reduce | -0.47% | 68.13 ($72.66) 75.06 | $73.36 | 0.96% | Reduce -4.37% | 5,474 | -250 | |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 2025-04-30 | Reduce Reduce | -0.46% | 72.41 ($77.1) 82.43 | $84.43 | 9.51% | Reduce -8.11% | 2,721 | -240 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-04-30 | Reduce Reduce | -0.46% | 67.83 ($75.69) 78.82 | $85.20 | 12.56% | Reduce -4.15% | 5,547 | -240 | |
IDLV |
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
| 2025-04-30 | Reduce Reduce | -0.32% | 28.17 ($30.04) 32.06 | $33.53 | 11.62% | Reduce -5.78% | 7,008 | -430 | |
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 | -18.56% | 125.05 ($131.13) 134.32 | $138.36 | 5.51% | Reduce -57.73% | 9,110 | -12,440 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-01-31 | Reduce Reduce | -5.90% | 69.57 ($72.37) 74.82 | $85.20 | 17.73% | Reduce -53.63% | 5,787 | -6,693 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-01-31 | Reduce Reduce | -5.85% | 87.68 ($91.24) 94.57 | $93.85 | 2.86% | Reduce -54.87% | 4,468 | -5,432 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-01-31 | Reduce Reduce | -5.82% | 68.32 ($71.66) 74.85 | $73.36 | 2.37% | Reduce -54.5% | 5,724 | -6,856 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-01-31 | Reduce Reduce | -3.93% | 95.85 ($97.61) 99.33 | $98.34 | 0.75% | Reduce -52.52% | 3,020 | -3,340 |
1290 Retirement 2055 Fund Total Holding History ($B)
1290 Retirement 2055 Fund's Asset Allocation
1290 Retirement 2055 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 2055 Fund's Hypothetical Growth since 2025-04-30
1290 Retirement 2055 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1290 Retirement 2055 Fund's Holdings Heat Map
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1290 Retirement 2055 Fund's Holdings Bubble Chart
1290 Retirement 2055 Fund News
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