1290 Retirement 2030 Fund I (DELISTED) (TNKIX:DL)
5.45
0.00 (0.00%)
USD |
May 30 2025
TNKIX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 59.99% |
| Bond | 37.31% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.05% |
|---|---|
|
North America
|
77.20% |
| Canada | 1.39% |
| United States | 75.80% |
|
Latin America
|
0.85% |
| Brazil | 0.19% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.16% |
| 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 | 13.08% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
9.30% |
| Austria | 0.07% |
| Belgium | 0.29% |
| Denmark | 0.26% |
| Finland | 0.29% |
| France | 1.53% |
| Germany | 1.26% |
| Greece | 0.05% |
| Ireland | 0.76% |
| Italy | 0.64% |
| Netherlands | 0.82% |
| Norway | 0.21% |
| Portugal | 0.04% |
| Spain | 0.63% |
| Sweden | 0.46% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Qatar | 0.08% |
| Saudi Arabia | 0.28% |
| South Africa | 0.11% |
| United Arab Emirates | 0.11% |
| Greater Asia | 8.64% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
1.24% |
| Australia | 1.18% |
|
Asia Developed
|
2.12% |
| Hong Kong | 0.53% |
| Singapore | 0.71% |
| South Korea | 0.30% |
| Taiwan | 0.57% |
|
Asia Emerging
|
1.77% |
| China | 0.67% |
| India | 0.58% |
| Indonesia | 0.09% |
| Malaysia | 0.15% |
| Philippines | 0.12% |
| Thailand | 0.15% |
| Unidentified Region | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 2.90% |
| AA | 59.23% |
| A | 8.99% |
| BBB | 10.70% |
| BB | 2.34% |
| B | 1.46% |
| Below B | 0.40% |
| CCC | 0.34% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 13.97% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.19% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
11.23% |
| Real Estate |
|
2.48% |
| Sensitive |
|
25.43% |
| Communication Services |
|
3.77% |
| Energy |
|
2.08% |
| Industrials |
|
7.70% |
| Information Technology |
|
11.88% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
6.69% |
| Utilities |
|
3.76% |
| Not Classified |
|
38.39% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
37.55% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 55.90% |
| Corporate | 25.15% |
| Securitized | 17.88% |
| Municipal | 0.66% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
65.07% |
| 1 to 3 Years |
|
23.05% |
| 3 to 5 Years |
|
20.29% |
| 5 to 10 Years |
|
21.73% |
| Long Term |
|
34.20% |
| 10 to 20 Years |
|
9.04% |
| 20 to 30 Years |
|
24.28% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.33% |
As of March 31, 2025