FundWatcher
TNBAX
1290 SmartBeta Equity Fund
1290 Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.16%
Services-Computer Programming, Data Processing, Etc. 5.04%
Services-Prepackaged Software 4.90%
Electronic Computers 4.48%
Radio & Tv Broadcasting & Communications Equipment 0.78%
Services-Computer Processing & Data Preparation 0.73%
Electronic & Other Electrical Equipment (No Computer Equip) 0.60%
Computer Communications Equipment 0.56%
Optical Instruments & Lenses 0.52%
Computer Storage Devices 0.50%
Switchgear & Switchboard Apparatus 0.33%
Services-Computer Integrated Systems Design 0.28%
Laboratory Analytical Instruments 0.25%
Computer & office Equipment 0.19%
Electronic Connectors 0.15%
Measuring & Controlling Devices, NEC 0.14%
Services-Computer Programming Services 0.12%
Computer Peripheral Equipment, NEC 0.11%
Household Audio & Video Equipment 0.10%
Services-Business Services, NEC 3.40%
Retail-Variety Stores 2.08%
Retail-Catalog & Mail-Order Houses 1.97%
Retail-Family Clothing Stores 1.06%
Motor Vehicles & Passenger Car Bodies 1.03%
Retail-Eating Places 0.92%
Retail-Building Materials, Hardware, Garden Supply 0.89%
Retail-Lumber & Other Building Materials Dealers 0.50%
Services-Consumer Credit Reporting, Collection Agencies 0.48%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.43%
Auto Controls For Regulating Residential & Comml Environments 0.42%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.36%
Industrial Instruments For Measurement, Display, and Control 0.34%
Services-Detective, Guard & Armored Car Services 0.33%
Retail-Grocery Stores 0.19%
Fire, Marine & Casualty Insurance 3.32%
Commercial Banks, NEC 1.73%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.51%
State Commercial Banks 0.85%
Insurance Agents, Brokers & Service 0.54%
National Commercial Banks 0.48%
Life Insurance 0.48%
Investment Advice 0.40%
Finance Services 0.33%
Security Brokers, Dealers & Flotation Companies 0.28%
Accident & Health Insurance 0.24%
Aircraft Engines & Engine Parts 1.00%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.79%
Ship & Boat Building & Repairing 0.65%
Construction Machinery & Equip 0.61%
Railroads, Line-Haul Operating 0.52%
General Industrial Machinery & Equipment 0.45%
Guided Missiles & Space Vehicles & Parts 0.43%
Pipe Lines (No Natural Gas) 0.42%
Misc Industrial & Commercial Machinery & Equipment 0.39%
Transportation Services 0.38%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.32%
Miscellaneous Fabricated Metal Products 0.30%
Arrangement of Transportation of Freight & Cargo 0.28%
Special Industry Machinery (No Metalworking Machinery) 0.22%
Wholesale-Electronic Parts & Equipment, NEC 0.22%
Engines & Turbines 0.18%
Special Industry Machinery, NEC 0.16%
Services-Engineering, Accounting, Research, Management 0.15%
Trucking & Courier Services (No Air) 0.14%
Electrical Work 0.13%
Services-Engineering Services 0.13%
Oil & Gas Field Machinery & Equipment 0.12%
Pumps & Pumping Equipment 0.12%
Wholesale-Groceries & Related Products 0.12%
Operative Builders 0.11%
Pharmaceutical Preparations 3.43%
Surgical & Medical Instruments & Apparatus 1.25%
Biological Products, (No Diagnostic Substances) 0.58%
Electromedical & Electrotherapeutic Apparatus 0.37%
Services-General Medical & Surgical Hospitals, NEC 0.32%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.26%
Industrial Inorganic Chemicals 0.88%
Gold and Silver Ores 0.86%
Perfumes, Cosmetics & Other Toilet Preparations 0.60%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.29%
Rolling Drawing & Extruding of Nonferrous Metals 0.19%
Fabricated Rubber Products, NEC 0.10%
Electric & Other Services Combined 1.17%
Natural Gas Transmission 0.68%
Electric Services 0.55%
Natural Gas Distribution 0.53%
Refuse Systems 0.30%
Water Supply 0.13%
Beverages 2.08%
Food and Kindred Products 0.32%
Sugar & Confectionery Products 0.25%
Malt Beverages 0.19%
Bottled & Canned Soft Drinks & Carbonated Waters 0.13%
Agricultural Production-Crops 0.11%
Ice Cream & Frozen Desserts 0.01%
Telephone Communications (No Radiotelephone) 0.82%
Radiotelephone Communications 0.45%
Real Estate Investment Trusts 0.61%
Real Estate Agents & Managers (For Others) 0.12%
Petroleum Refining 0.40%
Crude Petroleum & Natural Gas 0.14%
— Unclassified 21.09%

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