1290 Retirement 2040 Fund
1290 Funds
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2025 → Apr 30, 2025

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
ISHARES CORE S P TOTAL US STOCK MARKET ETF 6,847 7,457 610 25.66% -$4.94K
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
ISH CORE EAFE 4,556 4,376 -180 9.80% $9.20K
INVESCO S P 500 LOW VOLATILITY ETF 4,216 4,056 -160 8.40% -$5.37K
INVESCO S&P INTE 5,855 5,575 -280 5.08% $10.75K
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND 2,331 2,161 -170 5.07% $8.39K
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
iShares Trust CORE US AGGREGATE BD ETF 7,345 7,345 0 20.69% $11.90K
iShares MSCI USA Min Vol Factor ETF 3,291 3,291 0 8.66% $1.94K
Invesco S&P MidCap Low Volatility ETF 2,713 2,713 0 4.63% -$5.37K
ISHARES TIPS BOND ETF MUTUAL FUND 1,171 1,171 0 3.68% $2.94K
ISHARES CORE MSCI EMERGING MUTUAL FUND 1,407 1,407 0 2.17% $1.66K
Invesco S&P SmallCap Low Volatility ETF 1,577 1,577 0 2.01% -$4.68K
SPDR SSGA US Small Cap Low Volatility Index ETF 577 577 0 1.95% -$7.18K
Invesco S&P Emerging Markets Low Volatility ETF 1,562 1,562 0 1.11% $1.61K
ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND 641 641 0 1.09% $763

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