1290 SmartBeta Equity Fund I (TNBIX)
21.05
+0.03
(+0.14%)
USD |
Dec 04 2025
TNBIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.31% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.23% |
Market Capitalization
As of September 30, 2025
| Large | 81.67% |
| Mid | 17.00% |
| Small | 1.34% |
Region Exposure
| Americas | 75.33% |
|---|---|
|
North America
|
75.33% |
| Canada | 7.00% |
| United States | 68.33% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.03% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
14.97% |
| Belgium | 0.18% |
| Denmark | 0.01% |
| Finland | 0.62% |
| France | 0.88% |
| Germany | 3.25% |
| Ireland | 3.12% |
| Italy | 1.05% |
| Netherlands | 0.59% |
| Norway | 0.47% |
| Spain | 0.48% |
| Sweden | 0.76% |
| Switzerland | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.92% |
|---|---|
| Japan | 3.75% |
|
Australasia
|
2.00% |
| Australia | 2.00% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.11% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.49% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
19.09% |
| Real Estate |
|
0.52% |
| Sensitive |
|
44.69% |
| Communication Services |
|
7.60% |
| Energy |
|
1.65% |
| Industrials |
|
13.94% |
| Information Technology |
|
21.50% |
| Defensive |
|
21.61% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
8.15% |
| Utilities |
|
4.09% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
1.04% |
As of September 30, 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 | -- |