TNBAX holdings — 1290 SmartBeta Equity Fund
1290 SmartBeta Equity Fund (TNBAX) held 331 positions with net assets of $291M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.3% of the fund, led by AAPL, NVDA, MSFT.
TNBAX top holdings
- AAPL Apple, Inc. — 4.39% ($12.8M)
- NVDA NVIDIA Corp. — 4.33% ($12.6M)
- MSFT Microsoft Corp. — 3.52% ($10.2M)
- GOOGL Alphabet, Inc. — 3.51% ($10.2M)
- AMZN Amazon.com, Inc. — 2.00% ($5.81M)
- AVGO Broadcom, Inc. — 1.50% ($4.37M)
- V Visa, Inc. — 1.36% ($3.94M)
- JPMorgan Prime Money Market Fund — 1.35% ($3.93M)
- COST Costco Wholesale Corp. — 1.15% ($3.33M)
- KO Coca-Cola Co. (The) — 1.14% ($3.32M)
- MA Mastercard, Inc. — 1.06% ($3.08M)
- TJX TJX Cos., Inc. (The) — 0.95% ($2.76M)
- JNJ Johnson & Johnson — 0.92% ($2.68M)
- Linde plc — 0.89% ($2.60M)
- TD Toronto-Dominion Bank (The) — 0.83% ($2.42M)
- RTX RTX Corp. — 0.77% ($2.25M)
- Chubb Ltd. — 0.72% ($2.11M)
- PEP PepsiCo, Inc. — 0.70% ($2.03M)
- ADP Automatic Data Processing, Inc. — 0.69% ($2.00M)
- TRV Travelers Cos., Inc. (The) — 0.69% ($2.00M)
- GD General Dynamics Corp. — 0.68% ($1.97M)
- MU Micron Technology, Inc. — 0.66% ($1.92M)
- UNP Union Pacific Corp. — 0.62% ($1.81M)
- BRK.B Berkshire Hathaway, Inc. — 0.62% ($1.80M)
- META Meta Platforms, Inc. — 0.61% ($1.77M)
What are TNBAX's top 10 holdings?
AAPL (4.4%), NVDA (4.3%), MSFT (3.5%), GOOGL (3.5%), AMZN (2.0%), AVGO (1.5%), V (1.4%), JPMorgan Prime Money Market Fund (1.4%), COST (1.1%), KO (1.1%).
How many stocks are in TNBAX?
1290 SmartBeta Equity Fund reported 331 holdings as of July 31, 2026.
Share classes: TNBAX, TNBIX, TNBRX