Fund profile
Fund manager
Total assets
$21.18 mm
Liabilities
$1.83 mm
Net assets
$19.35 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
1290 SmartBeta Equity Fund, Class I | 6.42 mm | 386.28 k shares | 33.16 | Long | USA | |
1290 GAMCO Small/Mid Cap Value Fund, Class I | 2.14 mm | 128.89 k shares | 11.05 | Long | USA | |
BlackRock Fund Advisors | 1.86 mm | 18.50 k shares | 9.60 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.77 mm | 1.77 mm principal | 9.14 | Short-term investment vehicle | Long | USA |
iSHARES INC | 1.76 mm | 16.73 k shares | 9.10 | Long | USA | |
1290 Essex Small Cap Growth Fund, Class I | 1.64 mm | 150.37 k shares | 8.46 | Long | USA | |
1290 High Yield Bond Fund, Class I | 1.05 mm | 125.64 k shares | 5.44 | Long | USA | |
SPDR Index Shares Funds | 982.21 k | 28.88 k shares | 5.08 | Long | USA | |
iSHARES INC | 951.47 k | 9.14 k shares | 4.92 | Long | USA | |
California State Teachers Retirement System | 605.92 k | 6.63 k shares | 3.13 | Long | USA | |
Vanguard FTSE Emerging Markets ETF | 588.14 k | 14.31 k shares | 3.04 | Long | USA | |
AB Small Cap Growth Portfolio, Class Z | 547.60 k | 8.81 k shares | 2.83 | Long | USA | |
1290 Diversified Bond Fund, Class I | 460.21 k | 51.42 k shares | 2.38 | Long | USA | |
JPMorgan Prime Money Market Fund, IM Shares | 285.90 k | 285.67 k shares | 1.48 | Short-term investment vehicle | Long | USA |