1290 Retirement 2025 Fund I (DELISTED) (TNJIX:DL)
9.84
+0.01
(+0.10%)
USD |
May 30 2025
TNJIX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 51.26% |
| Bond | 47.37% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.55% |
|---|---|
|
North America
|
81.66% |
| Canada | 1.63% |
| United States | 80.04% |
|
Latin America
|
0.88% |
| Brazil | 0.17% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.18% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.24% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
9.53% |
| Austria | 0.10% |
| Belgium | 0.35% |
| Denmark | 0.24% |
| Finland | 0.27% |
| France | 1.63% |
| Germany | 1.32% |
| Greece | 0.05% |
| Ireland | 0.74% |
| Italy | 0.75% |
| Netherlands | 0.83% |
| Norway | 0.20% |
| Portugal | 0.05% |
| Spain | 0.69% |
| Sweden | 0.42% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.08% |
| Saudi Arabia | 0.26% |
| South Africa | 0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 8.23% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
1.19% |
| Australia | 1.13% |
|
Asia Developed
|
1.95% |
| Hong Kong | 0.45% |
| Singapore | 0.63% |
| South Korea | 0.35% |
| Taiwan | 0.51% |
|
Asia Emerging
|
1.74% |
| China | 0.63% |
| India | 0.52% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.16% |
| Philippines | 0.15% |
| Thailand | 0.16% |
| Unidentified Region | -4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 3.44% |
| AA | 57.14% |
| A | 8.80% |
| BBB | 10.34% |
| BB | 4.11% |
| B | 2.64% |
| Below B | 0.72% |
| CCC | 0.62% |
| CC | 0.07% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 12.80% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.17% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
3.68% |
| Financials |
|
9.59% |
| Real Estate |
|
2.11% |
| Sensitive |
|
21.56% |
| Communication Services |
|
3.19% |
| Energy |
|
1.76% |
| Industrials |
|
6.51% |
| Information Technology |
|
10.10% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
5.66% |
| Utilities |
|
3.21% |
| Not Classified |
|
47.70% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
46.99% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 55.93% |
| Corporate | 27.79% |
| Securitized | 15.15% |
| Municipal | 0.73% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
68.77% |
| 1 to 3 Years |
|
24.52% |
| 3 to 5 Years |
|
22.31% |
| 5 to 10 Years |
|
21.95% |
| Long Term |
|
30.57% |
| 10 to 20 Years |
|
8.50% |
| 20 to 30 Years |
|
21.18% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.30% |
As of March 31, 2025