1290 SmartBeta Equity Fund I (TNBIX)
21.40
+0.11
(+0.52%)
USD |
Oct 05 2026
TNBIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.55% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.16% |
Market Capitalization
As of August 31, 2026
| Large | 77.73% |
| Mid | 19.48% |
| Small | 2.79% |
Region Exposure
| Americas | 76.74% |
|---|---|
|
North America
|
76.61% |
| Canada | 7.06% |
| United States | 69.55% |
|
Latin America
|
0.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.50% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
13.68% |
| Belgium | 0.33% |
| Denmark | 0.14% |
| Finland | 0.75% |
| France | 0.85% |
| Germany | 2.62% |
| Ireland | 2.28% |
| Italy | 0.83% |
| Netherlands | 0.80% |
| Norway | 0.37% |
| Spain | 0.93% |
| Sweden | 0.87% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.26% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
1.72% |
| Australia | 1.72% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.20% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.91% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
20.83% |
| Real Estate |
|
0.85% |
| Sensitive |
|
47.48% |
| Communication Services |
|
6.07% |
| Energy |
|
2.10% |
| Industrials |
|
13.67% |
| Information Technology |
|
25.63% |
| Defensive |
|
19.53% |
| Consumer Staples |
|
8.50% |
| Health Care |
|
7.35% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of August 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 | -- |