1290 SmartBeta Equity Fund

Fund Profile

Fund profile

Tickers

TNBCX, TNBIX, TNBRX, TNBAX

Fund manager

1290 Funds

Total assets

$157.67 mm

Liabilities

$556.53 k

Net assets

$157.11 mm

Number of holdings

341.00

Top 200 of 341 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	7.24 mm	47.20 k shares	4.61	Common equity	Long	USA
MSFT Microsoft Corporation	5.16 mm	22.21 k shares	3.28	Common equity	Long	USA
GOOG Alphabet Inc	2.87 mm	30.40 k shares	1.83	Common equity	Long	USA
JNJ Johnson & Johnson	1.95 mm	11.20 k shares	1.24	Common equity	Long	USA
AMZN Amazon.com Inc.	1.82 mm	17.80 k shares	1.16	Common equity	Long	USA
PEP PepsiCo Inc	1.80 mm	9.90 k shares	1.14	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.62 mm	5.50 k shares	1.03	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.61 mm	2.90 k shares	1.02	Common equity	Long	USA
PG Procter & Gamble Co.	1.59 mm	11.80 k shares	1.01	Common equity	Long	USA
KO Coca-Cola Co	1.57 mm	26.30 k shares	1.00	Common equity	Long	USA
HON Honeywell International Inc	1.45 mm	7.10 k shares	0.92	Common equity	Long	USA
HD Home Depot, Inc.	1.42 mm	4.80 k shares	0.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.40 mm	11.10 k shares	0.89	Common equity	Long	USA
TXN Texas Instruments Inc.	1.25 mm	7.80 k shares	0.80	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.23 mm	12.70 k shares	0.78	Common equity	Long	USA
UNP Union Pacific Corp.	1.20 mm	6.10 k shares	0.77	Common equity	Long	USA
ABT Abbott Laboratories	1.16 mm	11.70 k shares	0.74	Common equity	Long	USA
MMM 3M Co.	1.16 mm	9.20 k shares	0.74	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.13 mm	7.00 k shares	0.72	Common equity	Long	USA
MRK Merck & Co Inc	1.12 mm	11.10 k shares	0.71	Common equity	Long	USA
TRV Travelers Companies Inc.	1.09 mm	5.90 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corp	1.09 mm	2.17 k shares	0.69	Common equity	Long	USA
V Visa Inc	1.08 mm	5.20 k shares	0.69	Common equity	Long	USA
RY Royal Bank Of Canada	1.05 mm	11.40 k shares	0.67	Common equity	Long	Canada
NSC Norfolk Southern Corp.	1.05 mm	4.60 k shares	0.67	Common equity	Long	USA
EMR Emerson Electric Co.	1.04 mm	12.00 k shares	0.66	Common equity	Long	USA
Nestle SA (Registered)	1.03 mm	9.49 k shares	0.66	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	1.03 mm	2.00 k shares	0.65	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.02 mm	4.80 k shares	0.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	985.56 k	21.69 k shares	0.63	Common equity	Long	USA
ADP Automatic Data Processing Inc.	969.46 k	4.01 k shares	0.62	Common equity	Long	USA
Chubb Ltd.	967.01 k	4.50 k shares	0.62	Common equity	Long	Switzerland
Aon plc, Class A	957.07 k	3.40 k shares	0.61	Common equity	Long	Ireland
GIS General Mills, Inc.	954.49 k	11.70 k shares	0.61	Common equity	Long	USA
CL Colgate-Palmolive Co.	945.15 k	12.80 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corp.	929.03 k	11.90 k shares	0.59	Common equity	Long	USA
MA Mastercard Incorporated	918.90 k	2.80 k shares	0.58	Common equity	Long	USA
LLY Lilly(Eli) & Co	905.23 k	2.50 k shares	0.58	Common equity	Long	USA
LMT Lockheed Martin Corp.	876.02 k	1.80 k shares	0.56	Common equity	Long	USA
AFL Aflac Inc.	859.45 k	13.20 k shares	0.55	Common equity	Long	USA
Accenture plc, Class A	851.70 k	3.00 k shares	0.54	Common equity	Long	Ireland
HSY Hershey Company	835.70 k	3.50 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc	811.28 k	5.70 k shares	0.52	Common equity	Long	USA
BAC Bank Of America Corp.	810.90 k	22.50 k shares	0.52	Common equity	Long	USA
DHR Danaher Corp.	805.34 k	3.20 k shares	0.51	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	799.30 k	4.10 k shares	0.51	Common equity	Long	USA
TD Toronto Dominion Bank	793.60 k	12.40 k shares	0.51	Common equity	Long	Canada
CSX CSX Corp.	775.93 k	26.70 k shares	0.49	Common equity	Long	USA
NOC Northrop Grumman Corp.	768.61 k	1.40 k shares	0.49	Common equity	Long	USA
CDW CDW Corp	760.36 k	4.40 k shares	0.48	Common equity	Long	USA
Roche Holding AG	757.86 k	2.28 k shares	0.48	Common equity	Long	Switzerland
Eaton Corp. plc	735.34 k	4.90 k shares	0.47	Common equity	Long	Ireland
GD General Dynamics Corp.	724.42 k	2.90 k shares	0.46	Common equity	Long	USA
CTVA Corteva Inc	705.67 k	10.80 k shares	0.45	Common equity	Long	USA
CNI Canadian National Railway Co.	698.98 k	5.90 k shares	0.44	Common equity	Long	Canada
PCAR Paccar Inc.	695.34 k	7.18 k shares	0.44	Common equity	Long	USA
ZTS Zoetis Inc	693.59 k	4.60 k shares	0.44	Common equity	Long	USA
WM Waste Management, Inc.	680.99 k	4.30 k shares	0.43	Common equity	Long	USA
Wolters Kluwer NV	674.81 k	6.35 k shares	0.43	Common equity	Long	Netherlands
SPGI S&P Global Inc	674.63 k	2.10 k shares	0.43	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	668.50 k	7.60 k shares	0.43	Common equity	Long	USA
AMT American Tower Corp.	663.01 k	3.20 k shares	0.42	Common equity	Long	USA
Novartis AG (Registered)	660.95 k	8.18 k shares	0.42	Common equity	Long	Switzerland
APH Amphenol Corp.	659.72 k	8.70 k shares	0.42	Common equity	Long	USA
Zurich Insurance Group AG	658.01 k	1.54 k shares	0.42	Common equity	Long	Switzerland
ES Eversource Energy	656.01 k	8.60 k shares	0.42	Common equity	Long	USA
SHW Sherwin-Williams Co.	652.59 k	2.90 k shares	0.42	Common equity	Long	USA
ASML Holding NV	650.00 k	1.38 k shares	0.41	Common equity	Long	Netherlands
Allianz SE (Registered)	604.28 k	3.36 k shares	0.38	Common equity	Long	Germany
ELV Elevance Health Inc	601.45 k	1.10 k shares	0.38	Common equity	Long	USA
FAST Fastenal Co.	601.32 k	12.44 k shares	0.38	Common equity	Long	USA
BNS Bank Of Nova Scotia	599.36 k	12.40 k shares	0.38	Common equity	Long	Canada
KMB Kimberly-Clark Corp.	597.41 k	4.80 k shares	0.38	Common equity	Long	USA
ENB Enbridge Inc	596.12 k	15.30 k shares	0.38	Common equity	Long	Canada
K Kellogg Co	591.51 k	7.70 k shares	0.38	Common equity	Long	USA
BMO Bank of Montreal	589.52 k	6.40 k shares	0.38	Common equity	Long	Canada
UPS United Parcel Service, Inc.	587.20 k	3.50 k shares	0.37	Common equity	Long	USA
CVS CVS Health Corp	587.14 k	6.20 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	581.51 k	1.80 k shares	0.37	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	579.95 k	3.10 k shares	0.37	Common equity	Long	USA
AXP American Express Co.	578.96 k	3.90 k shares	0.37	Common equity	Long	USA
Allegion plc	576.24 k	5.50 k shares	0.37	Common equity	Long	Ireland
Deutsche Telekom AG (Registered)	574.96 k	30.36 k shares	0.37	Common equity	Long	Germany
CMCSA Comcast Corp	574.49 k	18.10 k shares	0.37	Common equity	Long	USA
MET Metlife Inc	556.40 k	7.60 k shares	0.35	Common equity	Long	USA
SRE Sempra Energy	543.38 k	3.60 k shares	0.35	Common equity	Long	USA
TSLA Tesla Inc	541.77 k	2.38 k shares	0.34	Common equity	Long	USA
United Overseas Bank Ltd.	541.24 k	27.60 k shares	0.34	Common equity	Long	Singapore
T AT&T, Inc.	519.56 k	28.50 k shares	0.33	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	517.68 k	1.96 k shares	0.33	Common equity	Long	Germany
DE Deere & Co.	514.57 k	1.30 k shares	0.33	Common equity	Long	USA
AZO Autozone Inc.	506.58 k	200.00 shares	0.32	Common equity	Long	USA
MCK Mckesson Corporation	506.18 k	1.30 k shares	0.32	Common equity	Long	USA
Prologis, L.P.	498.38 k	4.50 k shares	0.32	Common equity	Long	USA
ROP Roper Technologies Inc	497.45 k	1.20 k shares	0.32	Common equity	Long	USA
MSCI MSCI Inc	486.03 k	1.53 k shares	0.31	Common equity	Long	USA
A Agilent Technologies Inc.	484.23 k	3.50 k shares	0.31	Common equity	Long	USA
PAYX Paychex Inc.	484.01 k	4.09 k shares	0.31	Common equity	Long	USA
WRB W.R. Berkley Corp.	483.47 k	6.50 k shares	0.31	Common equity	Long	USA
Sampo OYJ, Class A	480.92 k	10.52 k shares	0.31	Common equity	Long	Finland
EXPD Expeditors International Of Washington, Inc.	469.68 k	4.80 k shares	0.30	Common equity	Long	USA
GWW W.W. Grainger Inc.	467.48 k	800.00 shares	0.30	Common equity	Long	USA
Givaudan SA (Registered)	459.84 k	154.00 shares	0.29	Common equity	Long	Switzerland
Merck KGaA	458.69 k	2.81 k shares	0.29	Common equity	Long	Germany
Willis Towers Watson plc	458.24 k	2.10 k shares	0.29	Common equity	Long	Ireland
IFCZF Intact Financial Corp	455.85 k	3.00 k shares	0.29	Common equity	Long	Canada
Swisscom AG (Registered)	455.13 k	922.00 shares	0.29	Common equity	Long	Switzerland
CCI Crown Castle Inc	453.08 k	3.40 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	451.94 k	5.50 k shares	0.29	Common equity	Long	USA
MCO Moody`s Corp.	450.28 k	1.70 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials Inc.	448.87 k	5.08 k shares	0.29	Common equity	Long	USA
TGT Target Corp	443.48 k	2.70 k shares	0.28	Common equity	Long	USA
Novo Nordisk A/S, Class B	441.93 k	4.07 k shares	0.28	Common equity	Long	Denmark
ORLY O`Reilly Automotive, Inc.	437.84 k	523.00 shares	0.28	Common equity	Long	USA
PNC PNC Financial Services Group Inc	436.94 k	2.70 k shares	0.28	Common equity	Long	USA
ATO Atmos Energy Corp.	436.86 k	4.10 k shares	0.28	Common equity	Long	USA
DG Dollar General Corp.	433.59 k	1.70 k shares	0.28	Common equity	Long	USA
APD Air Products & Chemicals Inc.	425.68 k	1.70 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	422.73 k	1.45 k shares	0.27	Common equity	Long	USA
Snam SpA	416.35 k	93.58 k shares	0.27	Common equity	Long	Italy
Trane Technologies plc	415.04 k	2.60 k shares	0.26	Common equity	Long	Ireland
ITOCHU Corp.	414.16 k	16.00 k shares	0.26	Common equity	Long	Japan
HCA HCA Healthcare Inc	413.19 k	1.90 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	412.56 k	551.00 shares	0.26	Common equity	Long	USA
NXP Semiconductors NV	411.07 k	2.81 k shares	0.26	Common equity	Long	Netherlands
Bank Hapoalim BM	409.38 k	42.42 k shares	0.26	Common equity	Long	Israel
Koninklijke Ahold Delhaize NV	409.06 k	14.65 k shares	0.26	Common equity	Long	Netherlands
CM Canadian Imperial Bank Of Commerce	408.73 k	9.00 k shares	0.26	Common equity	Long	Canada
Sompo Holdings, Inc.	399.83 k	9.60 k shares	0.25	Common equity	Long	Japan
Heineken NV	395.46 k	4.73 k shares	0.25	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals, Inc.	395.30 k	1.27 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	393.53 k	10.13 k shares	0.25	Common equity	Long	USA
MFC Manulife Financial Corp.	387.84 k	23.40 k shares	0.25	Common equity	Long	Canada
Terna - Rete Elettrica Nazionale	385.67 k	58.18 k shares	0.25	Common equity	Long	Italy
AVB Avalonbay Communities Inc.	385.26 k	2.20 k shares	0.25	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	384.44 k	1.40 k shares	0.24	Common equity	Long	USA
Atlas Copco AB, Class A	381.45 k	35.68 k shares	0.24	Common equity	Long	Sweden
RJF Raymond James Financial, Inc.	378.05 k	3.20 k shares	0.24	Common equity	Long	USA
IEX Idex Corporation	377.93 k	1.70 k shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corp	369.39 k	5.10 k shares	0.24	Common equity	Long	USA
CTAS Cintas Corporation	360.85 k	844.00 shares	0.23	Common equity	Long	USA
SNA Snap-on, Inc.	355.28 k	1.60 k shares	0.23	Common equity	Long	USA
NTRS Northern Trust Corp.	354.27 k	4.20 k shares	0.23	Common equity	Long	USA
MSI Motorola Solutions Inc	349.59 k	1.40 k shares	0.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	347.59 k	2.30 k shares	0.22	Common equity	Long	USA
Equinor ASA	345.55 k	9.45 k shares	0.22	Common equity	Long	Norway
GS Goldman Sachs Group, Inc.	344.51 k	1.00 k shares	0.22	Common equity	Long	USA
SLF Sun Life Financial, Inc.	344.01 k	8.10 k shares	0.22	Common equity	Long	Canada
CVX Chevron Corp.	343.71 k	1.90 k shares	0.22	Common equity	Long	USA
Mitsui & Co. Ltd.	343.26 k	15.50 k shares	0.22	Common equity	Long	Japan
CHTR Charter Communications Inc.	342.99 k	933.00 shares	0.22	Common equity	Long	USA
DOV Dover Corp.	339.79 k	2.60 k shares	0.22	Common equity	Long	USA
Treasury Repurchase Agreement	338.49 k	338.49 k principal	0.22	Repurchase agreement	Long	USA
Johnson Controls International plc	335.47 k	5.80 k shares	0.21	Common equity	Long	Ireland
Deutsche Boerse AG	333.73 k	2.05 k shares	0.21	Common equity	Long	Germany
ROK Rockwell Automation Inc	331.89 k	1.30 k shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies Inc	330.89 k	1.90 k shares	0.21	Common equity	Long	USA
Iberdrola SA	329.89 k	32.49 k shares	0.21	Common equity	Long	Spain
CME CME Group Inc	329.27 k	1.90 k shares	0.21	Common equity	Long	USA
MSCI MSCI Inc	328.20 k	700.00 shares	0.21	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	328.01 k	4.40 k shares	0.21	Common equity	Long	Canada
AMGN AMGEN Inc.	326.04 k	1.21 k shares	0.21	Common equity	Long	USA
ASX Ltd.	325.30 k	7.51 k shares	0.21	Common equity	Long	Australia
TJX TJX Companies, Inc.	324.45 k	4.50 k shares	0.21	Common equity	Long	USA
Toyota Motor Corp.	322.72 k	23.30 k shares	0.21	Common equity	Long	Japan
Bridgestone Corp.	320.94 k	8.90 k shares	0.20	Common equity	Long	Japan
Airbus SE	320.11 k	2.96 k shares	0.20	Common equity	Long	Netherlands
IBM International Business Machines Corp.	318.07 k	2.30 k shares	0.20	Common equity	Long	USA
Assicurazioni Generali SpA	311.43 k	20.75 k shares	0.20	Common equity	Long	Italy
PSA Public Storage	309.75 k	1.00 k shares	0.20	Common equity	Long	USA
AIG American International Group Inc	307.80 k	5.40 k shares	0.20	Common equity	Long	USA
Sumitomo Mitsui Trust Holdings, Inc.	307.77 k	10.70 k shares	0.20	Common equity	Long	Japan
TSCO Tractor Supply Co.	307.68 k	1.40 k shares	0.20	Common equity	Long	USA
BDX Becton, Dickinson And Co.	306.76 k	1.30 k shares	0.20	Common equity	Long	USA
Brambles Ltd.	306.16 k	40.98 k shares	0.19	Common equity	Long	Australia
AWK American Water Works Co. Inc.	305.21 k	2.10 k shares	0.19	Common equity	Long	USA
NTR Nutrien Ltd	304.18 k	3.60 k shares	0.19	Common equity	Long	Canada
L Loews Corp.	302.21 k	5.30 k shares	0.19	Common equity	Long	USA
WPM Wheaton Precious Metals Corp	300.98 k	9.20 k shares	0.19	Common equity	Long	Canada
Wesfarmers Ltd.	298.61 k	10.27 k shares	0.19	Common equity	Long	Australia
ABB Ltd. (Registered)	295.23 k	10.62 k shares	0.19	Common equity	Long	Switzerland
Schneider Electric SE	295.08 k	2.33 k shares	0.19	Common equity	Long	France
Diageo plc	293.66 k	7.12 k shares	0.19	Common equity	Long	UK
VRSK Verisk Analytics Inc	292.53 k	1.60 k shares	0.19	Common equity	Long	USA
NN Group NV	291.13 k	6.88 k shares	0.19	Common equity	Long	Netherlands
BASF SE	288.85 k	6.43 k shares	0.18	Common equity	Long	Germany
Beiersdorf AG	287.54 k	2.99 k shares	0.18	Common equity	Long	Germany
Sekisui House Ltd.	286.29 k	17.20 k shares	0.18	Common equity	Long	Japan
Danone SA	283.77 k	5.70 k shares	0.18	Common equity	Long	France
Symrise AG	283.73 k	2.78 k shares	0.18	Common equity	Long	Germany
MDLZ Mondelez International Inc.	282.81 k	4.60 k shares	0.18	Common equity	Long	USA
Astellas Pharma, Inc.	282.14 k	20.50 k shares	0.18	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	280.64 k	10.00 k shares	0.18	Common equity	Long	Japan
VRSN Verisign Inc.	279.64 k	1.40 k shares	0.18	Common equity	Long	USA
Assa Abloy AB, Class B	275.93 k	13.66 k shares	0.18	Common equity	Long	Sweden
Geberit AG (Registered)	275.27 k	619.00 shares	0.18	Common equity	Long	Switzerland
IT Gartner, Inc.	271.73 k	900.00 shares	0.17	Common equity	Long	USA
WAT Waters Corp.	269.25 k	900.00 shares	0.17	Common equity	Long	USA
RMD Resmed Inc.	268.43 k	1.20 k shares	0.17	Common equity	Long	USA
DBS Group Holdings Ltd.	265.75 k	11.00 k shares	0.17	Common equity	Long	Singapore