1290 SmartBeta Equity Fund I (TNBIX)
19.97
-0.04
(-0.20%)
USD |
Apr 07 2026
TNBIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.67% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.11% |
Market Capitalization
As of January 31, 2026
| Large | 80.19% |
| Mid | 17.68% |
| Small | 2.13% |
Region Exposure
| Americas | 74.95% |
|---|---|
|
North America
|
74.94% |
| Canada | 7.57% |
| United States | 67.37% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.70% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
15.75% |
| Belgium | 0.19% |
| Denmark | 0.15% |
| Finland | 0.59% |
| France | 0.90% |
| Germany | 3.14% |
| Ireland | 3.06% |
| Italy | 1.15% |
| Netherlands | 0.77% |
| Norway | 0.45% |
| Spain | 0.79% |
| Sweden | 0.82% |
| Switzerland | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.90% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
1.90% |
| Australia | 1.89% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.23% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.33% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
20.09% |
| Real Estate |
|
0.71% |
| Sensitive |
|
43.55% |
| Communication Services |
|
7.19% |
| Energy |
|
1.64% |
| Industrials |
|
13.98% |
| Information Technology |
|
20.74% |
| Defensive |
|
23.02% |
| Consumer Staples |
|
10.73% |
| Health Care |
|
8.11% |
| Utilities |
|
4.19% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.82% |
As of January 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 | -- |