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Nasdaq - Delayed Quote USD
1290 SmartBeta Equity A (TNBAX)
18.99
+0.13
+(0.69%)
At close: March 7 at 8:02:00 PM EST
Top 10 Holdings (23.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTNBAX
Technology 23.21%
Financial Services 17.07%
Industrials 14.23%
Consumer Defensive 10.93%
Healthcare 10.11%
Consumer Cyclical 9.05%
Communication Services 7.60%
Utilities 3.39%
Basic Materials 2.19%
Energy 1.29%
Real Estate 0.92%
Overall Portfolio Composition (%)
| Cash | 0.19% |
| Stocks | 98.99% |
| Bonds | 0.82% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TNBAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.34 |
| Price/Book | 0.22 | 3.03 |
| Price/Sales | 0.36 | 2.29 |
| Price/Cashflow | 0.06 | 14.01 |
| Median Market Cap | 191,318.84 | 101,867.42 |
| 3 Year Earnings Growth | 16.18 | 14.06 |
Bond Holdings
| Average | TNBAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.67% |
| 5y Average Return | 11.21% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | 1290 Funds |
| Net Assets | 223.06M |
| YTD Return | 3.08% |
| Yield | 0.93% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2014 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. It invests primarily in equity securities of U.S. companies and foreign companies in developed markets. Equity securities in which the fund may invest include common stocks, preferred stocks, warrants, American Depositary Receipts and similar instruments.
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