1290 SmartBeta Equity Fund

Fund Profile

Fund profile

Tickers

TNBIX, TNBRX, TNBAX

Fund manager

1290 Funds

Total assets

$214.93 mm

Liabilities

$1.24 mm

Net assets

$213.69 mm

Number of holdings

281.00

Top 200 of 281 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	9.51 mm	71.61 k shares	4.45	Common equity	Long	USA
AAPL Apple Inc.	9.24 mm	40.90 k shares	4.32	Common equity	Long	USA
MSFT Microsoft Corporation	8.06 mm	19.83 k shares	3.77	Common equity	Long	USA
GOOG Alphabet Inc.	5.16 mm	30.14 k shares	2.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.72 mm	25.31 k shares	2.21	Common equity	Long	USA
META Meta Platforms, Inc.	3.24 mm	5.72 k shares	1.52	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	2.83 mm	2.82 mm shares	1.32	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	2.38 mm	2.72 k shares	1.11	Common equity	Long	USA
KO The Coca-Cola Company	2.27 mm	34.80 k shares	1.06	Common equity	Long	USA
V Visa Inc.	2.16 mm	7.44 k shares	1.01	Common equity	Long	USA
PG The Procter & Gamble Company	2.08 mm	12.59 k shares	0.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.03 mm	4.50 k shares	0.95	Common equity	Long	USA
TSLA Tesla, Inc.	2.02 mm	8.08 k shares	0.94	Common equity	Long	USA
JNJ Johnson & Johnson	1.96 mm	12.26 k shares	0.92	Common equity	Long	USA
HD The Home Depot, Inc.	1.90 mm	4.83 k shares	0.89	Common equity	Long	USA
PEP PepsiCo, Inc.	1.84 mm	11.07 k shares	0.86	Common equity	Long	USA
Broadcom Pte. Ltd.	1.83 mm	10.78 k shares	0.86	Common equity	Long	USA
ORCL Oracle Corporation	1.71 mm	10.20 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	1.69 mm	20.67 k shares	0.79	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.65 mm	5.71 k shares	0.77	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.53 mm	7.00 k shares	0.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.47 mm	2.61 k shares	0.69	Common equity	Long	USA
HON Honeywell International Inc.	1.46 mm	7.10 k shares	0.68	Common equity	Long	USA
LLY Eli Lilly and Company	1.45 mm	1.75 k shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	1.44 mm	2.89 k shares	0.68	Common equity	Long	USA
RY Royal Bank of Canada	1.41 mm	11.63 k shares	0.66	Common equity	Long	Canada
Eaton Corp. plc	1.33 mm	4.01 k shares	0.62	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	1.29 mm	18.80 k shares	0.60	Common equity	Long	USA
CMCSA Comcast Corporation	1.27 mm	29.10 k shares	0.59	Common equity	Long	USA
Trane Technologies plc	1.27 mm	3.43 k shares	0.59	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	1.25 mm	4.80 k shares	0.59	Common equity	Long	USA
ABT Abbott Laboratories	1.24 mm	10.94 k shares	0.58	Common equity	Long	USA
VZ Verizon Communications Inc.	1.24 mm	29.36 k shares	0.58	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.23 mm	2.25 k shares	0.57	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.21 mm	2.70 k shares	0.57	Common equity	Long	USA
CL Colgate-Palmolive Company	1.20 mm	12.80 k shares	0.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.19 mm	5.35 k shares	0.56	Common equity	Long	USA
Medtronic plc	1.16 mm	13.00 k shares	0.54	Common equity	Long	Ireland
GE General Electric Company	1.14 mm	6.65 k shares	0.53	Common equity	Long	USA
Public Service Electric & Gas Co	1.08 mm	12.10 k shares	0.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.07 mm	4.10 k shares	0.50	Common equity	Long	USA
PGR The Progressive Corporation	1.06 mm	4.38 k shares	0.50	Common equity	Long	USA
FI Fiserv, Inc.	1.06 mm	5.34 k shares	0.49	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.04 mm	2.90 k shares	0.49	Common equity	Long	USA
TD The Toronto-Dominion Bank	1.02 mm	18.50 k shares	0.48	Common equity	Long	Canada
TJX The TJX Companies, Inc.	1.02 mm	9.00 k shares	0.48	Common equity	Long	USA
ZTS Zoetis Inc.	1.01 mm	5.63 k shares	0.47	Common equity	Long	USA
BNS The Bank of Nova Scotia	994.55 k	19.32 k shares	0.47	Common equity	Long	Canada
ICE Intercontinental Exchange, Inc.	992.27 k	6.37 k shares	0.46	Common equity	Long	USA
FAST Fastenal Company	972.72 k	12.44 k shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	972.10 k	2.58 k shares	0.45	Common equity	Long	USA
ENB Enbridge Inc.	959.96 k	23.77 k shares	0.45	Common equity	Long	Canada
UNP Union Pacific Corporation	941.28 k	4.06 k shares	0.44	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	938.37 k	938.37 k principal	0.44	Short-term investment vehicle	Long	USA
CME CME Group Inc.	918.34 k	4.08 k shares	0.43	Common equity	Long	USA
Zurich Insurance Group AG	914.37 k	1.54 k shares	0.43	Common equity	Long	Switzerland
SRE Sempra	909.73 k	10.91 k shares	0.43	Common equity	Long	USA
APH Amphenol Corporation	906.24 k	13.52 k shares	0.42	Common equity	Long	USA
CSX CSX Corporation	898.22 k	26.70 k shares	0.42	Common equity	Long	USA
Novartis AG (Registered)	887.66 k	8.18 k shares	0.42	Common equity	Long	Switzerland
GWW W.W. Grainger, Inc.	887.38 k	800.00 shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	885.68 k	3.03 k shares	0.41	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	876.76 k	14.01 k shares	0.41	Common equity	Long	Canada
BSX Boston Scientific Corporation	865.41 k	10.30 k shares	0.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	860.37 k	1.60 k shares	0.40	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	854.48 k	741.00 shares	0.40	Common equity	Long	USA
SBUX Starbucks Corporation	849.11 k	8.69 k shares	0.40	Common equity	Long	USA
ECL Ecolab Inc.	835.48 k	3.40 k shares	0.39	Common equity	Long	USA
IFCZF Intact Financial Corporation	834.74 k	4.37 k shares	0.39	Common equity	Long	Canada
IBM International Business Machines Corporation	818.61 k	3.96 k shares	0.38	Common equity	Long	USA
KMB Kimberly-Clark Corporation	818.50 k	6.10 k shares	0.38	Common equity	Long	USA
Wolters Kluwer NV	814.54 k	4.83 k shares	0.38	Common equity	Long	Netherlands
Aon plc, Class A	807.11 k	2.20 k shares	0.38	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	799.64 k	171.00 shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	795.83 k	11.70 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	790.85 k	2.71 k shares	0.37	Common equity	Long	USA
ATO Atmos Energy Corporation	789.38 k	5.69 k shares	0.37	Common equity	Long	USA
TMUS T-Mobile US, Inc.	777.94 k	3.49 k shares	0.36	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	772.77 k	7.60 k shares	0.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	770.67 k	7.85 k shares	0.36	Common equity	Long	USA
Allegion plc	767.97 k	5.50 k shares	0.36	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	765.45 k	1.50 k shares	0.36	Common equity	Long	USA
PCAR PACCAR Inc	760.72 k	7.30 k shares	0.36	Common equity	Long	USA
Roche Holding AG	755.63 k	2.43 k shares	0.35	Common equity	Long	Switzerland
ASML Holding NV	746.37 k	1.11 k shares	0.35	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	742.17 k	1.45 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	736.87 k	1.53 k shares	0.34	Common equity	Long	USA
TRI Thomson Reuters Corporation	732.34 k	4.47 k shares	0.34	Common equity	Long	Canada
Givaudan SA (Registered)	731.67 k	154.00 shares	0.34	Common equity	Long	Switzerland
Allianz SE (Registered)	730.06 k	2.32 k shares	0.34	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	723.95 k	1.41 k shares	0.34	Common equity	Long	Germany
ES Eversource Energy	717.77 k	10.90 k shares	0.34	Common equity	Long	USA
SYK Stryker Corporation	712.92 k	2.00 k shares	0.33	Common equity	Long	USA
Novo Nordisk A/S, Class B	708.00 k	6.33 k shares	0.33	Common equity	Long	Denmark
Iberdrola SA	704.54 k	47.51 k shares	0.33	Common equity	Long	Spain
BDX Becton, Dickinson and Company	700.77 k	3.00 k shares	0.33	Common equity	Long	USA
CTAS Cintas Corporation	694.81 k	3.38 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	693.39 k	3.41 k shares	0.32	Common equity	Long	USA
Wesfarmers Ltd.	687.09 k	15.57 k shares	0.32	Common equity	Long	Australia
TMO Thermo Fisher Scientific Inc.	686.72 k	1.26 k shares	0.32	Common equity	Long	USA
Chubb Ltd.	677.86 k	2.40 k shares	0.32	Common equity	Long	Switzerland
United Overseas Bank Ltd.	664.67 k	27.60 k shares	0.31	Common equity	Long	Singapore
NXP Semiconductors NV	659.88 k	2.81 k shares	0.31	Common equity	Long	Netherlands
BMY Bristol-Myers Squibb Company	657.75 k	11.79 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	647.53 k	1.06 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	642.39 k	28.50 k shares	0.30	Common equity	Long	USA
WM Waste Management, Inc.	637.41 k	2.95 k shares	0.30	Common equity	Long	USA
Equinor ASA	632.43 k	26.39 k shares	0.30	Common equity	Long	Norway
AFL Aflac Incorporated	622.98 k	5.95 k shares	0.29	Common equity	Long	USA
HSY The Hershey Company	621.53 k	3.50 k shares	0.29	Common equity	Long	USA
Sompo Holdings, Inc.	615.78 k	28.80 k shares	0.29	Common equity	Long	Japan
Henkel AG & Co. KGaA (Preference)	607.08 k	7.01 k shares	0.28	Common equity	Long	Germany
Schneider Electric SE	602.27 k	2.33 k shares	0.28	Common equity	Long	France
AZO AutoZone, Inc.	601.80 k	200.00 shares	0.28	Common equity	Long	USA
Volvo AB, Class B	592.27 k	22.82 k shares	0.28	Common equity	Long	Sweden
Atlas Copco AB, Class A	591.79 k	35.68 k shares	0.28	Common equity	Long	Sweden
ABB Ltd. (Registered)	589.77 k	10.62 k shares	0.28	Common equity	Long	Switzerland
Pentair plc	584.81 k	5.90 k shares	0.27	Common equity	Long	Ireland
KIOR Kior Inc	580.27 k	7.70 k shares	0.27	Common equity	Long	USA
Generali	576.90 k	20.75 k shares	0.27	Common equity	Long	Italy
QCOM QUALCOMM Incorporated	573.93 k	3.53 k shares	0.27	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	571.20 k	4.80 k shares	0.27	Common equity	Long	USA
SLF Sun Life Financial Inc.	571.09 k	10.30 k shares	0.27	Common equity	Long	Canada
PAYX Paychex, Inc.	570.00 k	4.09 k shares	0.27	Common equity	Long	USA
PH Parker-Hannifin Corporation	569.39 k	898.00 shares	0.27	Common equity	Long	USA
Dollarama, Inc.	568.49 k	5.46 k shares	0.27	Common equity	Long	Canada
Cigna Holding Co	566.66 k	1.80 k shares	0.27	Common equity	Long	USA
NVO Novo Nordisk A/S	566.24 k	5.06 k shares	0.26	Common equity	Long	Denmark
EA Electronic Arts Inc.	566.14 k	3.75 k shares	0.26	Common equity	Long	USA
Swisscom AG (Registered)	562.20 k	922.00 shares	0.26	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	557.70 k	10.00 k shares	0.26	Common equity	Long	USA
ADSK Autodesk, Inc.	552.84 k	1.95 k shares	0.26	Common equity	Long	USA
CMI Cummins Inc.	545.45 k	1.66 k shares	0.26	Common equity	Long	USA
Siemens AG (Registered)	545.27 k	2.81 k shares	0.26	Common equity	Long	Germany
GILD Gilead Sciences, Inc.	534.07 k	6.01 k shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	531.23 k	2.16 k shares	0.25	Common equity	Long	USA
CPRT Copart, Inc.	530.86 k	10.31 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	530.65 k	6.88 k shares	0.25	Common equity	Long	USA
SNA Snap-on Incorporated	528.21 k	1.60 k shares	0.25	Common equity	Long	USA
GIB CGI Inc.	527.19 k	4.76 k shares	0.25	Common equity	Long	Canada
PSA Public Storage	525.84 k	1.60 k shares	0.25	Common equity	Long	USA
WSP Global, Inc.	517.28 k	2.89 k shares	0.24	Common equity	Long	Canada
Hitachi Ltd.	515.95 k	20.50 k shares	0.24	Common equity	Long	Japan
SAP SE	515.38 k	2.21 k shares	0.24	Common equity	Long	Germany
E.ON SE	510.46 k	37.79 k shares	0.24	Common equity	Long	Germany
ELV Elevance Health Inc.	509.63 k	1.26 k shares	0.24	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	506.06 k	2.40 k shares	0.24	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	504.76 k	58.18 k shares	0.24	Common equity	Long	Italy
COR Cencora	501.78 k	2.20 k shares	0.23	Common equity	Long	USA
Sanofi SA	501.38 k	4.75 k shares	0.23	Common equity	Long	France
Swiss Re AG	499.63 k	3.90 k shares	0.23	Common equity	Long	Switzerland
SoftBank Corp.	493.00 k	391.00 k shares	0.23	Common equity	Long	Japan
Brambles Ltd.	491.82 k	40.98 k shares	0.23	Common equity	Long	Australia
Enel SpA	490.58 k	64.68 k shares	0.23	Common equity	Long	Italy
MCO Moody's Corporation	488.09 k	1.08 k shares	0.23	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	487.54 k	2.20 k shares	0.23	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	483.45 k	14.65 k shares	0.23	Common equity	Long	Netherlands
Deutsche Boerse AG	476.86 k	2.05 k shares	0.22	Common equity	Long	Germany
ITOCHU Corp.	468.61 k	9.50 k shares	0.22	Common equity	Long	Japan
Sampo OYJ, Class A	466.88 k	10.52 k shares	0.22	Common equity	Long	Finland
RTX RTX Corporation	455.89 k	3.77 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corporation	455.06 k	894.00 shares	0.21	Common equity	Long	USA
IT Gartner, Inc.	452.25 k	900.00 shares	0.21	Common equity	Long	USA
HRNNF Hydro One Limited	443.04 k	13.76 k shares	0.21	Common equity	Long	Canada
VRSK Verisk Analytics, Inc.	439.55 k	1.60 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	431.62 k	1.76 k shares	0.20	Common equity	Long	USA
L Loews Corporation	418.49 k	5.30 k shares	0.20	Common equity	Long	USA
Mitsui & Co. Ltd.	417.42 k	20.60 k shares	0.20	Common equity	Long	Japan
TE Connectivity plc	412.78 k	2.80 k shares	0.19	Common equity	Long	Ireland
Danone SA	407.55 k	5.70 k shares	0.19	Common equity	Long	France
CBOE Cboe Global Markets, Inc.	405.78 k	1.90 k shares	0.19	Common equity	Long	USA
YUM Yum! Brands, Inc.	404.89 k	3.09 k shares	0.19	Common equity	Long	USA
Beiersdorf AG	404.04 k	2.99 k shares	0.19	Common equity	Long	Germany
FICO Fair Isaac Corporation	398.62 k	200.00 shares	0.19	Common equity	Long	USA
Commonwealth Bank of Australia	397.25 k	4.27 k shares	0.19	Common equity	Long	Australia
adidas AG	396.24 k	1.66 k shares	0.19	Common equity	Long	Germany
National Bank of Canada	395.06 k	4.14 k shares	0.18	Common equity	Long	Canada
Geberit AG (Registered)	389.02 k	619.00 shares	0.18	Common equity	Long	Switzerland
NN Group NV	386.15 k	7.85 k shares	0.18	Common equity	Long	Netherlands
DNB Bank ASA	380.10 k	18.40 k shares	0.18	Common equity	Long	Norway
QBE Insurance Group Ltd.	379.76 k	33.61 k shares	0.18	Common equity	Long	Australia
A Agilent Technologies, Inc.	378.42 k	2.90 k shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	375.66 k	11.40 k shares	0.18	Common equity	Long	USA
CDW CDW Corporation	375.14 k	1.99 k shares	0.18	Common equity	Long	USA
Leidos Holdings, Inc.	372.55 k	2.03 k shares	0.17	Common equity	Long	USA
TSCO Tractor Supply Company	371.71 k	1.40 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	370.27 k	2.76 k shares	0.17	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	363.61 k	5.51 k shares	0.17	Common equity	Long	Canada
COP ConocoPhillips	363.34 k	3.32 k shares	0.17	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	361.01 k	17.10 k shares	0.17	Common equity	Long	Japan
Aristocrat Leisure Ltd.	353.68 k	8.81 k shares	0.17	Common equity	Long	Australia
DBS Group Holdings Ltd.	348.23 k	12.10 k shares	0.16	Common equity	Long	Singapore
Deutsche Post AG	347.31 k	8.65 k shares	0.16	Common equity	Long	Germany
EXC Exelon Corporation	345.05 k	8.78 k shares	0.16	Common equity	Long	USA
Tokio Marine Holdings, Inc.	341.37 k	9.60 k shares	0.16	Common equity	Long	Japan
Canon, Inc.	340.70 k	10.50 k shares	0.16	Common equity	Long	Japan
ANZ Group Holdings Ltd.	339.10 k	16.68 k shares	0.16	Common equity	Long	Australia
NTAP NetApp, Inc.	334.40 k	2.90 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	333.12 k	500.00 shares	0.16	Common equity	Long	USA
George Weston Ltd.	333.10 k	2.10 k shares	0.16	Common equity	Long	Canada