1290 Loomis Sayles Multi-Asset Income Fund
Registrant
1290 Funds
Class tickers
TNVDX
TNXAX
TNYRX
Net Assets
$99,540,035
Holdings
213
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 213
Export CSV
Portfolio coverage: 213 of
710 reported positions.
Showing 1–50
of 213 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 4,337 | $870,653 | 0.87% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 5,355 | $832,381 | 0.84% | Long | EC | |
| Johnson & Johnson | JNJ | 3,245 | $831,856 | 0.84% | Long | EC | |
| Apple, Inc. | AAPL | 2,671 | $825,099 | 0.83% | Long | EC | |
| Microsoft Corp. | MSFT | 1,355 | $629,696 | 0.63% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,438 | $611,792 | 0.61% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 1,170 | $484,848 | 0.49% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,746 | $474,179 | 0.48% | Long | EC | |
| Chevron Corp. | CVX | 2,345 | $461,566 | 0.46% | Long | EC | |
| Coca-Cola Co. (The) | KO | 5,048 | $442,154 | 0.44% | Long | EC | |
| Philip Morris International, Inc. | PM | 2,212 | $422,094 | 0.42% | Long | EC | |
| Merck & Co., Inc. | MRK | 3,184 | $414,557 | 0.42% | Long | EC | |
| Texas Instruments, Inc. | TXN | 1,471 | $405,614 | 0.41% | Long | EC | |
| Alphabet, Inc. | GOOGL | 1,126 | $401,002 | 0.40% | Long | EC | |
| Home Depot, Inc. (The) | HD | 1,177 | $390,717 | 0.39% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 2,525 | $364,837 | 0.37% | Long | EC | |
| Broadcom, Inc. | AVGO | 896 | $348,795 | 0.35% | Long | EC | |
| Verizon Communications, Inc. | VZ | 6,979 | $326,687 | 0.33% | Long | EC | |
| Amgen, Inc. | AMGN | 773 | $297,729 | 0.30% | Long | EC | |
| ConocoPhillips | COP | 2,085 | $251,201 | 0.25% | Long | EC | |
| NextEra Energy, Inc. | NEE | 2,812 | $244,419 | 0.25% | Long | EC | |
| Union Pacific Corp. | UNP | 830 | $242,468 | 0.24% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 3,691 | $241,059 | 0.24% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 1,842 | $239,847 | 0.24% | Long | EC | |
| BlackRock, Inc. | BLK | 213 | $232,253 | 0.23% | Long | EC | |
| Meta Platforms, Inc. | META | 412 | $229,365 | 0.23% | Long | EC | |
| McDonald's Corp. | MCD | 809 | $218,948 | 0.22% | Long | EC | |
| PepsiCo, Inc. | PEP | 1,515 | $211,433 | 0.21% | Long | EC | |
| CVS Health Corp. | CVS | 2,014 | $210,322 | 0.21% | Long | EC | |
| Pfizer, Inc. | PFE | 8,180 | $204,582 | 0.21% | Long | EC | |
| International Business Machines Corp. | IBM | 910 | $203,522 | 0.20% | Long | EC | |
| US Bancorp | USB | 3,093 | $194,890 | 0.20% | Long | EC | |
| Altria Group, Inc. | MO | 2,847 | $194,536 | 0.20% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 1,244 | $194,475 | 0.20% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 763 | $190,651 | 0.19% | Long | EC | |
| Eli Lilly & Co. | LLY | 165 | $189,559 | 0.19% | Long | EC | |
| Lockheed Martin Corp. | LMT | 324 | $188,808 | 0.19% | Long | EC | |
| Duke Energy Corp. | DUK | 1,445 | $181,246 | 0.18% | Long | EC | |
| Abbott Laboratories | ABT | 1,674 | $176,942 | 0.18% | Long | EC | |
| Starbucks Corp. | SBUX | 1,679 | $176,715 | 0.18% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 334 | $170,854 | 0.17% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 484 | $170,266 | 0.17% | Long | EC | |
| EOG Resources, Inc. | EOG | 1,135 | $168,763 | 0.17% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 603 | $160,675 | 0.16% | Long | EC | |
| SLB Ltd. | SLB | 3,208 | $159,085 | 0.16% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 333 | $158,558 | 0.16% | Long | EC | |
| Tesla, Inc. | TSLA | 499 | $155,294 | 0.16% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 536 | $153,805 | 0.15% | Long | EC | |
| State Street Corp. | STT | 827 | $152,300 | 0.15% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 1,003 | $148,053 | 0.15% | Long | EC |
Showing the top 50 of 213 holdings. Create a free account to see every holding and download the CSV.