1290 SmartBeta Equity Fund
Registrant
1290 Funds
Class tickers
TNBAX
TNBIX
TNBRX
Net Assets
$290,520,367
Holdings
184
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 184
Export CSV
Portfolio coverage: 184 of
330 reported positions.
Showing 1–50
of 184 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 41,331 | $12,767,559 | 4.39% | Long | EC | |
| NVIDIA Corp. | NVDA | 62,628 | $12,572,571 | 4.33% | Long | EC | |
| Microsoft Corp. | MSFT | 21,985 | $10,216,869 | 3.52% | Long | EC | |
| Alphabet, Inc. | GOOGL | 28,668 | $10,209,535 | 3.51% | Long | EC | |
| Amazon.com, Inc. | AMZN | 21,389 | $5,808,825 | 2.00% | Long | EC | |
| Broadcom, Inc. | AVGO | 11,222 | $4,368,500 | 1.50% | Long | EC | |
| Visa, Inc. | V | 10,754 | $3,937,362 | 1.36% | Long | EC | |
| Costco Wholesale Corp. | COST | 3,501 | $3,332,567 | 1.15% | Long | EC | |
| Coca-Cola Co. (The) | KO | 37,911 | $3,320,624 | 1.14% | Long | EC | |
| Mastercard, Inc. | MA | 5,383 | $3,084,997 | 1.06% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 17,513 | $2,755,495 | 0.95% | Long | EC | |
| Johnson & Johnson | JNJ | 10,451 | $2,679,114 | 0.92% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 20,181 | $2,419,100 | 0.83% | Long | EC | |
| RTX Corp. | RTX | 10,437 | $2,246,251 | 0.77% | Long | EC | |
| PepsiCo, Inc. | PEP | 14,547 | $2,030,179 | 0.70% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 7,499 | $1,998,184 | 0.69% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 5,330 | $1,995,339 | 0.69% | Long | EC | |
| General Dynamics Corp. | GD | 5,125 | $1,965,028 | 0.68% | Long | EC | |
| Micron Technology, Inc. | MU | 2,335 | $1,921,775 | 0.66% | Long | EC | |
| Union Pacific Corp. | UNP | 6,189 | $1,807,993 | 0.62% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 3,523 | $1,802,155 | 0.62% | Long | EC | |
| Meta Platforms, Inc. | META | 3,188 | $1,774,791 | 0.61% | Long | EC | |
| CME Group, Inc. | CME | 6,481 | $1,735,547 | 0.60% | Long | EC | |
| Colgate-Palmolive Co. | CL | 18,509 | $1,689,872 | 0.58% | Long | EC | |
| Tesla, Inc. | TSLA | 5,401 | $1,680,845 | 0.58% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 14,014 | $1,659,867 | 0.57% | Long | EC | |
| Western Digital Corp. | WDC | 3,019 | $1,644,872 | 0.57% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 8,371 | $1,587,895 | 0.55% | Long | EC | |
| Ecolab, Inc. | ECL | 5,697 | $1,581,658 | 0.54% | Long | EC | |
| GE Aerospace | GE | 4,304 | $1,549,741 | 0.53% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 4,341 | $1,527,120 | 0.53% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,293 | $1,485,450 | 0.51% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 3,398 | $1,480,679 | 0.51% | Long | EC | |
| Lam Research Corp. | LRCX | 4,864 | $1,425,249 | 0.49% | Long | EC | |
| Applied Materials, Inc. | AMAT | 2,775 | $1,408,784 | 0.48% | Long | EC | |
| KLA Corp. | KLAC | 7,697 | $1,407,166 | 0.48% | Long | EC | |
| Royal Bank of Canada | RY | 6,657 | $1,393,323 | 0.48% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 4,800 | $1,377,360 | 0.47% | Long | EC | |
| Verizon Communications, Inc. | VZ | 29,361 | $1,374,388 | 0.47% | Long | EC | |
| S&P Global, Inc. | SPGI | 3,334 | $1,373,375 | 0.47% | Long | EC | |
| Enbridge, Inc. | ENB | 23,766 | $1,293,199 | 0.45% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 19,791 | $1,292,550 | 0.44% | Long | EC | |
| Cintas Corp. | CTAS | 6,185 | $1,265,637 | 0.44% | Long | EC | |
| Home Depot, Inc. (The) | HD | 3,711 | $1,231,904 | 0.42% | Long | EC | |
| Amgen, Inc. | AMGN | 3,186 | $1,227,120 | 0.42% | Long | EC | |
| Parker-Hannifin Corp. | PH | 1,241 | $1,211,874 | 0.42% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 7,700 | $1,203,741 | 0.41% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 10,286 | $1,193,073 | 0.41% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 8,246 | $1,170,190 | 0.40% | Long | EC | |
| Progressive Corp. (The) | PGR | 5,495 | $1,161,753 | 0.40% | Long | EC |
Showing the top 50 of 184 holdings. Create a free account to see every holding and download the CSV.