1290 SmartBeta Equity Fund A (TNBAX)
21.25
-0.12
(-0.56%)
USD |
Sep 15 2026
TNBAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.15% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 77.97% |
| Mid | 19.48% |
| Small | 2.55% |
Region Exposure
| Americas | 76.31% |
|---|---|
|
North America
|
76.17% |
| Canada | 7.29% |
| United States | 68.88% |
|
Latin America
|
0.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.68% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
13.78% |
| Belgium | 0.35% |
| Denmark | 0.14% |
| Finland | 0.75% |
| France | 0.88% |
| Germany | 2.54% |
| Ireland | 2.22% |
| Italy | 0.84% |
| Netherlands | 0.82% |
| Norway | 0.36% |
| Spain | 0.94% |
| Sweden | 0.89% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.41% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
1.85% |
| Australia | 1.84% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.20% |
| Singapore | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
20.82% |
| Real Estate |
|
0.90% |
| Sensitive |
|
46.79% |
| Communication Services |
|
6.10% |
| Energy |
|
2.14% |
| Industrials |
|
13.98% |
| Information Technology |
|
24.58% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
8.69% |
| Health Care |
|
7.20% |
| Utilities |
|
3.89% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |