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1290 SmartBeta Equity I (TNBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.27+0.01 (+0.05%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-1.23%
Stocks101.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TNBIX
Basic Materials
2.16%
Consumer Cyclical
9.69%
Financial Services
15.55%
Real Estate
1.68%
Consumer Defensive
10.70%
Healthcare
11.10%
Utilities
4.24%
Communication Services
6.85%
Energy
1.85%
Industrials
16.47%
Technology
19.71%

Equity Holdings

AverageTNBIXCategory Average
Price/Earnings0.0523.34
Price/Book0.263.03
Price/Sales0.432.29
Price/Cashflow0.0714.01
Median Market Cap155,457.91101,867.42
3 Year Earnings Growth19.6914.06

Bond Holdings

AverageTNBIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)TNBIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.00% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.18%
Apple IncAAPL3.71%
NVIDIA CorpNVDA3.28%
Alphabet Inc Class AGOOGL2.61%
Amazon.com IncAMZN2.49%
Meta Platforms Inc Class AMETA1.37%
Procter & Gamble CoPG1.18%
PepsiCo IncPEP1.11%
Coca-Cola CoKO1.10%
Visa Inc Class AV0.96%