Frequently Asked Questions About TNBIX

What are the top holdings of TNBIX?

A machine-readable holdings disclosure for 1290 SmartBeta Equity Fund Class I (TNBIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TNBIX invest in?

1290 SmartBeta Equity Fund Class I (TNBIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TNBIX most exposed to?

TNBIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TNBIX a US-only fund?

The country allocation card on this page shows TNBIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TNBIX invest in?

Under typical market conditions, the fund commits at least 80% of its net assets, along with any capital obtained through borrowing for investment purposes, to equity securities. Its primary focus is on shares of companies based in the United States and those operating in established international markets. The range of equity investments permitted includes common shares, preferred shares, warrants, American Depositary Receipts (ADRs), and other similar financial instruments.

TNBIX

1290 SmartBeta Equity Fund Class I

NASDAQ·Asset Management · Financial Services

$21.78$0.17−0.77%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

319

holdings

037833100
Apple, Inc.
4.46%
67066G104
NVIDIA Corp.
4.43%
02079K305
Alphabet, Inc.
4.26%
594918104
Microsoft Corp.
3.17%
023135106
Amazon.com, Inc.
2.11%
11135F101
Broadcom, Inc.
1.58%
22160K105
Costco Wholesale Corp.
1.29%
742718109
Procter & Gamble Co. (The)
1.28%
92826C839
Visa, Inc.
1.15%
30303M102
Meta Platforms, Inc.
1.12%
Other
308 more holdings
75.49%

Top 10 holdings

24.85%

Top 25 holdings

37.02%

Concentration index

0.0109

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (319)

#	TickerHolding	Name	Weight	Shares	Market Value
1	037833100037833100Apple, Inc.	Apple, Inc.	4.46%	45.13K	$12.25M
2	67066G10467066G104NVIDIA Corp.	NVIDIA Corp.	4.43%	61.00K	$12.17M
3	02079K30502079K305Alphabet, Inc.	Alphabet, Inc.	4.26%	30.45K	$11.72M
4	594918104594918104Microsoft Corp.	Microsoft Corp.	3.17%	21.33K	$8.70M
5	023135106023135106Amazon.com, Inc.	Amazon.com, Inc.	2.11%	21.89K	$5.80M
6	11135F10111135F101Broadcom, Inc.	Broadcom, Inc.	1.58%	10.41K	$4.35M
7	22160K10522160K105Costco Wholesale Corp.	Costco Wholesale Corp.	1.29%	3.50K	$3.55M
8	742718109742718109Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	1.28%	23.89K	$3.51M
9	92826C83992826C839Visa, Inc.	Visa, Inc.	1.15%	9.58K	$3.16M
10	30303M10230303M102Meta Platforms, Inc.	Meta Platforms, Inc.	1.12%	5.04K	$3.08M
11	191216100191216100Coca-Cola Co. (The)	Coca-Cola Co. (The)	1.09%	37.91K	$2.99M
12	46637K84446637K844JPMorgan Prime Money Market Fund	JPMorgan Prime Money Market Fund	1.00%	2.76M	$2.76M
13	872540109872540109TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	1.00%	17.51K	$2.75M
14	IE000S9YS762IE000S9YS762Linde plc	Linde plc	0.99%	5.44K	$2.72M
15	57636Q10457636Q104Mastercard, Inc.	Mastercard, Inc.	0.99%	5.38K	$2.71M
16	713448108713448108PepsiCo, Inc.	PepsiCo, Inc.	0.84%	14.55K	$2.31M
17	88160R10188160R101Tesla, Inc.	Tesla, Inc.	0.75%	5.40K	$2.06M
18	DE0008404005DE0008404005Allianz SE	Allianz SE	0.74%	4.42K	$2.37M
19	780087102780087102Royal Bank of Canada	Royal Bank of Canada	0.73%	11.10K	$1.47M
20	CH0044328745CH0044328745Chubb Ltd.	Chubb Ltd.	0.71%	6.00K	$1.96M

Showing 20 of 319

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
68.50%
Canada
8.28%
Japan
3.85%
Ireland
3.71%
Switzerland
3.41%
Germany
3.13%
Australia
1.83%
Sweden
0.96%
France
0.90%
Spain
0.85%
Other
11 more countries
4.92%

Top 3 countries

80.63%

Top 5 countries

87.75%

Concentration index

0.4787

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About TNBIX

What are the top holdings of TNBIX?: A machine-readable holdings disclosure for 1290 SmartBeta Equity Fund Class I (TNBIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TNBIX invest in?: 1290 SmartBeta Equity Fund Class I (TNBIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TNBIX most exposed to?: TNBIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TNBIX a US-only fund?: The country allocation card on this page shows TNBIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TNBIX invest in?: Under typical market conditions, the fund commits at least 80% of its net assets, along with any capital obtained through borrowing for investment purposes, to equity securities. Its primary focus is on shares of companies based in the United States and those operating in established international markets. The range of equity investments permitted includes common shares, preferred shares, warrants, American Depositary Receipts (ADRs), and other similar financial instruments.

TickerHolding

Name

Weight

Market Value

037833100037833100Apple, Inc.

Apple, Inc.

4.46%

45.13K

$12.25M

67066G10467066G104NVIDIA Corp.

NVIDIA Corp.

4.43%

61.00K

$12.17M

02079K30502079K305Alphabet, Inc.

Alphabet, Inc.

4.26%

30.45K

$11.72M

594918104594918104Microsoft Corp.

Microsoft Corp.

3.17%

21.33K

$8.70M

023135106023135106Amazon.com, Inc.

Amazon.com, Inc.

2.11%

21.89K

$5.80M

11135F10111135F101Broadcom, Inc.

Broadcom, Inc.

1.58%

10.41K

$4.35M

22160K10522160K105Costco Wholesale Corp.

Costco Wholesale Corp.

1.29%

3.50K

$3.55M

742718109742718109Procter & Gamble Co. (The)

Procter & Gamble Co. (The)

1.28%

23.89K

$3.51M

92826C83992826C839Visa, Inc.

Visa, Inc.

1.15%

9.58K

$3.16M

30303M10230303M102Meta Platforms, Inc.

Meta Platforms, Inc.

1.12%

5.04K

$3.08M

191216100191216100Coca-Cola Co. (The)

Coca-Cola Co. (The)

1.09%

37.91K

$2.99M

46637K84446637K844JPMorgan Prime Money Market Fund

JPMorgan Prime Money Market Fund

1.00%

2.76M

$2.76M

872540109872540109TJX Cos., Inc. (The)

TJX Cos., Inc. (The)

1.00%

17.51K

$2.75M

IE000S9YS762IE000S9YS762Linde plc

Linde plc

0.99%

5.44K

$2.72M

57636Q10457636Q104Mastercard, Inc.

Mastercard, Inc.

0.99%

5.38K

$2.71M

713448108713448108PepsiCo, Inc.

PepsiCo, Inc.

0.84%

14.55K

$2.31M

88160R10188160R101Tesla, Inc.

Tesla, Inc.

0.75%

5.40K

$2.06M

DE0008404005DE0008404005Allianz SE

Allianz SE

0.74%

4.42K

$2.37M

780087102780087102Royal Bank of Canada

Royal Bank of Canada

0.73%

11.10K

$1.47M

CH0044328745CH0044328745Chubb Ltd.

Chubb Ltd.

0.71%

6.00K

$1.96M