1290 SmartBeta Equity Fund I (TNBIX)
20.42
+0.02
(+0.10%)
USD |
Jan 15 2026
TNBIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.70% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.17% |
Market Capitalization
As of November 30, 2025
| Large | 80.12% |
| Mid | 17.92% |
| Small | 1.97% |
Region Exposure
| Americas | 75.65% |
|---|---|
|
North America
|
75.64% |
| Canada | 6.68% |
| United States | 68.96% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.39% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
14.67% |
| Belgium | 0.17% |
| Denmark | 0.09% |
| Finland | 0.59% |
| France | 0.79% |
| Germany | 3.37% |
| Ireland | 3.13% |
| Italy | 0.67% |
| Netherlands | 0.47% |
| Norway | 0.41% |
| Spain | 0.48% |
| Sweden | 0.70% |
| Switzerland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.44% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
1.98% |
| Australia | 1.98% |
|
Asia Developed
|
1.37% |
| Hong Kong | 0.23% |
| Singapore | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.28% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
19.16% |
| Real Estate |
|
0.47% |
| Sensitive |
|
44.32% |
| Communication Services |
|
8.00% |
| Energy |
|
1.45% |
| Industrials |
|
13.95% |
| Information Technology |
|
20.92% |
| Defensive |
|
22.55% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
9.14% |
| Utilities |
|
4.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.73% |
As of November 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 | -- |