1290 SmartBeta Equity Fund A (TNBAX)
21.68
+0.02
(+0.09%)
USD |
Aug 24 2026
TNBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.54% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.25% |
Market Capitalization
As of June 30, 2026
| Large | 77.68% |
| Mid | 19.68% |
| Small | 2.64% |
Region Exposure
| Americas | 76.20% |
|---|---|
|
North America
|
76.06% |
| Canada | 7.25% |
| United States | 68.81% |
|
Latin America
|
0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.87% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
13.88% |
| Belgium | 0.34% |
| Denmark | 0.14% |
| Finland | 0.75% |
| France | 0.91% |
| Germany | 2.46% |
| Ireland | 2.17% |
| Italy | 1.05% |
| Netherlands | 0.89% |
| Norway | 0.20% |
| Spain | 1.01% |
| Sweden | 0.89% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.36% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
1.37% |
| Hong Kong | 0.19% |
| Singapore | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
19.97% |
| Real Estate |
|
0.90% |
| Sensitive |
|
47.22% |
| Communication Services |
|
6.24% |
| Energy |
|
1.97% |
| Industrials |
|
14.02% |
| Information Technology |
|
24.99% |
| Defensive |
|
19.99% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
7.23% |
| Utilities |
|
4.09% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
As of June 30, 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 | -- |