1290 SmartBeta Equity Fund I (TNBIX)
20.92
-0.07
(-0.33%)
USD |
May 19 2026
TNBIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.59% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.20% |
Market Capitalization
As of March 31, 2026
| Large | 79.87% |
| Mid | 18.01% |
| Small | 2.11% |
Region Exposure
| Americas | 75.38% |
|---|---|
|
North America
|
75.23% |
| Canada | 7.97% |
| United States | 67.26% |
|
Latin America
|
0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.17% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
15.07% |
| Belgium | 0.32% |
| Denmark | 0.16% |
| Finland | 0.70% |
| France | 0.96% |
| Germany | 3.31% |
| Ireland | 2.54% |
| Italy | 0.85% |
| Netherlands | 0.85% |
| Norway | 0.23% |
| Spain | 0.85% |
| Sweden | 0.86% |
| Switzerland | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.95% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.25% |
| Singapore | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.09% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
21.57% |
| Real Estate |
|
0.87% |
| Sensitive |
|
42.21% |
| Communication Services |
|
6.33% |
| Energy |
|
2.46% |
| Industrials |
|
14.40% |
| Information Technology |
|
19.01% |
| Defensive |
|
22.54% |
| Consumer Staples |
|
10.33% |
| Health Care |
|
7.71% |
| Utilities |
|
4.50% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.80% |
As of March 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 | -- |