1290 SmartBeta Equity Fund I (TNBIX)
19.99
-0.32
(-1.58%)
USD |
Mar 18 2026
TNBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.23% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.25% |
Market Capitalization
As of December 31, 2025
| Large | 80.10% |
| Mid | 17.92% |
| Small | 1.98% |
Region Exposure
| Americas | 74.87% |
|---|---|
|
North America
|
74.85% |
| Canada | 7.74% |
| United States | 67.11% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.79% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
15.86% |
| Belgium | 0.17% |
| Denmark | 0.17% |
| Finland | 0.62% |
| France | 0.96% |
| Germany | 3.27% |
| Ireland | 3.04% |
| Italy | 1.14% |
| Netherlands | 0.76% |
| Norway | 0.43% |
| Spain | 0.77% |
| Sweden | 0.75% |
| Switzerland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.59% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.22% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.03% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
20.95% |
| Real Estate |
|
0.71% |
| Sensitive |
|
43.60% |
| Communication Services |
|
7.16% |
| Energy |
|
1.67% |
| Industrials |
|
13.49% |
| Information Technology |
|
21.27% |
| Defensive |
|
22.09% |
| Consumer Staples |
|
10.00% |
| Health Care |
|
8.08% |
| Utilities |
|
4.02% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.16% |
As of December 31, 2025
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 | -- |