FundWatcher
TNVDX
1290 Loomis Sayles Multi-Asset Income 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 3.37%
Services-Computer Programming, Data Processing, Etc. 2.45%
Services-Prepackaged Software 1.49%
Electronic Computers 0.60%
Computer Storage Devices 0.59%
Computer Communications Equipment 0.46%
Computer & office Equipment 0.37%
Printed Circuit Boards 0.21%
Telephone & Telegraph Apparatus 0.19%
Electronic & Other Electrical Equipment (No Computer Equip) 0.15%
Radio & Tv Broadcasting & Communications Equipment 0.13%
Communications Equipment, NEC 0.13%
Electrical Industrial Apparatus 0.12%
Electronic Components, NEC 0.12%
Services-Computer Integrated Systems Design 0.11%
Electronic Connectors 0.06%
Optical Instruments & Lenses 0.05%
Measuring & Controlling Devices, NEC 0.05%
Services-Computer Processing & Data Preparation 0.04%
Computer Peripheral Equipment, NEC 0.03%
Office Machines, NEC 0.03%
Motor Vehicles & Passenger Car Bodies 0.81%
Services-Business Services, NEC 0.66%
Retail-Lumber & Other Building Materials Dealers 0.62%
Retail-Catalog & Mail-Order Houses 0.61%
Retail-Eating Places 0.32%
Motor Vehicle Parts & Accessories 0.31%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.30%
Services-Auto Rental & Leasing (No Drivers) 0.20%
Retail-Variety Stores 0.19%
Industrial Instruments For Measurement, Display, and Control 0.18%
Retail-Eating & Drinking Places 0.16%
Hotels & Motels 0.15%
Retail-Department Stores 0.11%
Retail-Drug Stores and Proprietary Stores 0.11%
Photographic Equipment & Supplies 0.09%
Retail-Building Materials, Hardware, Garden Supply 0.08%
Retail-Family Clothing Stores 0.05%
Retail-Auto & Home Supply Stores 0.04%
Services-Consumer Credit Reporting, Collection Agencies 0.04%
Services-Miscellaneous Amusement & Recreation 0.04%
Instruments For Meas & Testing of Electricity & Elec Signals 0.03%
Services-Equipment Rental & Leasing, NEC 0.03%
National Commercial Banks 1.15%
Commercial Banks, NEC 0.76%
Finance Services 0.54%
Security Brokers, Dealers & Flotation Companies 0.39%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.37%
State Commercial Banks 0.32%
Hospital & Medical Service Plans 0.30%
Fire, Marine & Casualty Insurance 0.29%
Investment Advice 0.26%
Personal Credit Institutions 0.19%
Life Insurance 0.11%
Insurance Agents, Brokers & Service 0.04%
Mortgage Bankers & Loan Correspondents 0.03%
Accident & Health Insurance 0.03%
Heavy Construction Other Than Bldg Const - Contractors 0.54%
Aircraft 0.35%
Railroads, Line-Haul Operating 0.35%
Aircraft Engines & Engine Parts 0.28%
Engines & Turbines 0.27%
Air Transportation, Scheduled 0.25%
Household Furniture 0.23%
Guided Missiles & Space Vehicles & Parts 0.21%
Miscellaneous Fabricated Metal Products 0.20%
Metal Forgings & Stampings 0.19%
Construction Machinery & Equip 0.18%
Construction - Special Trade Contractors 0.15%
American Depositary Receipts 0.13%
Metalworkg Machinery & Equipment 0.12%
General Industrial Machinery & Equipment 0.12%
Oil & Gas Field Machinery & Equipment 0.10%
Deep Sea Foreign Transportation of Freight 0.10%
Air Courier Services 0.10%
Special Industry Machinery, NEC 0.09%
Trucking & Courier Services (No Air) 0.09%
Wholesale-Industrial Machinery & Equipment 0.08%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.06%
General Bldg Contractors - Nonresidential Bldgs 0.05%
Transportation Services 0.05%
Farm Machinery & Equipment 0.04%
Pumps & Pumping Equipment 0.04%
Ship & Boat Building & Repairing 0.04%
Water Transportation 0.04%
Electrical Work 0.03%
Misc Industrial & Commercial Machinery & Equipment 0.03%
Gold and Silver Ores 1.20%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.61%
Metal Mining 0.39%
Industrial Inorganic Chemicals 0.28%
Primary Production of Aluminum 0.28%
Chemicals & Allied Products 0.27%
Glass Containers 0.20%
Perfumes, Cosmetics & Other Toilet Preparations 0.14%
Steel Pipe & Tubes 0.14%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.11%
Rubber & Plastics Footwear 0.10%
Fabricated Rubber Products, NEC 0.09%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.09%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.07%
Paper Mills 0.05%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.03%
Pharmaceutical Preparations 3.14%
Biological Products, (No Diagnostic Substances) 0.39%
Electromedical & Electrotherapeutic Apparatus 0.16%
Surgical & Medical Instruments & Apparatus 0.08%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.07%
Petroleum Refining 1.58%
Crude Petroleum & Natural Gas 1.11%
Drilling Oil & Gas Wells 0.30%
Oil & Gas Field Services, NEC 0.17%
Electric Services 1.13%
Electric & Other Services Combined 0.50%
Natural Gas Transmission 0.39%
Natural Gas Transmisison & Distribution 0.09%
Natural Gas Distribution 0.09%
Refuse Systems 0.04%
Real Estate Investment Trusts 1.51%
Real Estate 0.08%
Land Subdividers & Developers (No Cemeteries) 0.02%
Beverages 0.75%
Cigarettes 0.68%
Food and Kindred Products 0.11%
Grain Mill Products 0.03%
Cable & Other Pay Television Services 0.35%
Telephone Communications (No Radiotelephone) 0.30%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.26%
Communications Services, NEC 0.22%
Radio Broadcasting Stations 0.14%
Services-Video Tape Rental 0.08%
Television Broadcasting Stations 0.02%
— Unclassified 56.99%

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