1290 SmartBeta Equity Fund (TNBAX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 4.46% of fund assets.
1290 SmartBeta Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
4.46% | $12,245,754.15 | 45,129 |
|
-
NVIDIA CORP
|
4.43% | $12,173,570.43 | 60,999 |
|
-
Alphabet Inc.
|
4.26% | $11,716,005.60 | 30,447 |
|
-
MICROSOFT CORP
|
3.17% | $8,699,170.74 | 21,333 |
|
-
AMAZON COM INC
|
2.11% | $5,801,103.16 | 21,886 |
|
-
Broadcom Inc.
|
1.58% | $4,346,281.16 | 10,412 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.29% | $3,551,869.53 | 3,501 |
|
-
PROCTER & GAMBLE Co
|
1.28% | $3,514,274.28 | 23,892 |
|
-
VISA INC.
|
1.15% | $3,159,207.52 | 9,578 |
|
-
Meta Platforms, Inc.
|
1.12% | $3,084,026.40 | 5,040 |
|
-
COCA COLA CO
|
1.09% | $2,985,870.36 | 37,911 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.00% | $2,759,280.62 | 2,759,005 |
|
-
TJX COMPANIES INC /DE/
|
1.00% | $2,745,162.75 | 17,513 |
|
-
LINDE PLC
|
0.99% | $2,723,695.90 | 5,435 |
|
-
Mastercard Inc
|
0.99% | $2,707,218.36 | 5,383 |
|
-
PEPSICO INC
|
0.84% | $2,305,554.03 | 14,547 |
|
-
Tesla, Inc.
|
0.75% | $2,061,183.63 | 5,401 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,022,151.08 | 4,423 |
|
-
ROYAL BANK OF CANADA
|
0.73% | $1,995,523.58 | 11,095 |
|
-
Chubb Ltd
|
0.71% | $1,962,981.00 | 6,003 |
|
-
TORONTO DOMINION BANK
|
0.68% | $1,868,727.88 | 17,347 |
|
-
CME GROUP INC.
|
0.68% | $1,865,361.42 | 6,481 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.67% | $1,842,213.75 | 1,842,214 |
|
-
RTX Corp
|
0.67% | $1,837,642.59 | 10,437 |
|
-
GENERAL DYNAMICS CORP
|
0.64% | $1,764,537.50 | 5,125 |
|
-
JOHNSON & JOHNSON
|
0.63% | $1,721,806.35 | 7,491 |
|
-
KLA CORP
|
0.61% | $1,682,086.35 | 961 |
|
-
BERKSHIRE HATHAWAY INC
|
0.61% | $1,668,492.80 | 3,523 |
|
-
UNION PACIFIC CORP
|
0.61% | $1,667,811.72 | 6,189 |
|
-
TRAVELERS COMPANIES, INC.
|
0.59% | $1,626,396.20 | 5,330 |
|
-
NOVARTIS AG
|
0.59% | $1,608,971.77 | 10,826 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.58% | $1,589,338.06 | 7,499 |
|
-
COLGATE PALMOLIVE CO
|
0.57% | $1,579,928.24 | 18,509 |
|
-
CISCO SYSTEMS, INC.
|
0.57% | $1,573,708.50 | 17,199 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.57% | $1,563,736.87 | 14,014 |
|
-
BANK OF NOVA SCOTIA
|
0.55% | $1,502,790.06 | 19,316 |
|
-
Motorola Solutions, Inc.
|
0.54% | $1,491,823.94 | 3,398 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,485,299.55 | 2,143 |
|
-
ECOLAB INC.
|
0.54% | $1,484,638.20 | 5,697 |
|
-
VERIZON COMMUNICATIONS INC
|
0.51% | $1,410,208.83 | 29,361 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.51% | $1,403,900.41 | 8,371 |
|
-
JPMORGAN CHASE & CO
|
0.49% | $1,359,731.43 | 4,341 |
|
-
Trane Technologies plc
|
0.49% | $1,354,977.54 | 2,751 |
|
-
CATERPILLAR INC
|
0.48% | $1,325,373.79 | 1,489 |
|
-
ENBRIDGE INC
|
0.48% | $1,318,165.75 | 23,766 |
|
-
GENERAL ELECTRIC CO
|
0.45% | $1,247,858.72 | 4,304 |
|
-
ILLINOIS TOOL WORKS INC
|
0.45% | $1,238,448.00 | 4,800 |
|
-
HOME DEPOT, INC.
|
0.44% | $1,220,176.80 | 3,711 |
|
-
ABBOTT LABORATORIES
|
0.44% | $1,204,510.93 | 13,267 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,197,997.47 | 1,999 |
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