1290 Funds - 1290 Global Talents Fund (TNTRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TNTRX
Basic Materials3.16%
Consumer Cyclical10.64%
Financial Services12.07%
Real Estate2.69%
Consumer Defensive7.96%
Healthcare16.36%
Utilities0.00%
Communication Services13.93%
Energy0.88%
Industrials8.01%
Technology24.31%
Equity Holdings
AverageTNTRXCategory Average
Price/Earnings27.8928
Price/Book3.243.66
Price/Sales1.92.49
Price/Cashflow13.7416.1
Median Market Cap85,569.85106,214.76
3 Year Earnings Growth15.5114.32
Bond Holdings
AverageTNTRXCategory Average
MaturityN/A8.07
DurationN/A3.04
Credit QualityN/AN/A
Bond Ratings
Sector(s)TNTRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (36.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 4.73% |
| Amazon.com Inc | AMZN | 4.52% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.98% |
| Alibaba Group Holding Ltd ADR | BABA | 3.55% |
| Facebook Inc A | FB | 3.49% |
| Tencent Holdings Ltd | 00700 | 3.49% |
| Alphabet Inc A | GOOGL | 3.35% |
| SoftBank Group Corp | 9984 | 3.05% |
| Ecolab Inc | ECL | 3.03% |
| Unicharm Corp | 8113 | 2.90% |
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