1290 SmartBeta Equity Fund I (TNBIX)
20.75
-0.02
(-0.10%)
USD |
Apr 28 2026
TNBIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.38% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.27% |
Market Capitalization
As of February 28, 2026
| Large | 80.44% |
| Mid | 17.57% |
| Small | 1.99% |
Region Exposure
| Americas | 73.81% |
|---|---|
|
North America
|
73.81% |
| Canada | 8.03% |
| United States | 65.77% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.46% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
16.63% |
| Belgium | 0.33% |
| Denmark | 0.15% |
| Finland | 0.58% |
| France | 1.05% |
| Germany | 3.34% |
| Ireland | 3.13% |
| Italy | 1.17% |
| Netherlands | 0.81% |
| Norway | 0.48% |
| Spain | 0.80% |
| Sweden | 0.82% |
| Switzerland | 3.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.10% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.22% |
| Singapore | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
20.07% |
| Real Estate |
|
0.76% |
| Sensitive |
|
42.24% |
| Communication Services |
|
6.79% |
| Energy |
|
1.76% |
| Industrials |
|
14.44% |
| Information Technology |
|
19.26% |
| Defensive |
|
24.33% |
| Consumer Staples |
|
11.68% |
| Health Care |
|
8.26% |
| Utilities |
|
4.39% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.97% |
As of February 28, 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 | -- |