1290 SmartBeta Equity FundTNBAX
Type
Mutual fund
Peer group
Global equity
Net assets
$274.8M
Expense ratio
1.10%
1-year return
+15.9%
3 years, a year
+14.2%
5 years, a year
+8.9%
Holdings
319
What it aims to do.
Seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple, Inc. | 4.46% |
| NVDA NVIDIA Corp. | 4.43% |
| GOOGL Alphabet, Inc. | 4.26% |
| MSFT Microsoft Corp. | 3.16% |
| AMZN Amazon.com, Inc. | 2.11% |
| AVGO Broadcom, Inc. | 1.58% |
| COST Costco Wholesale Corp. | 1.29% |
| PG Procter & Gamble Co. (The) | 1.28% |
| V Visa, Inc. | 1.15% |
| META Meta Platforms, Inc. | 1.12% |
More on TNBAX.
- TNBAX overview
- TNBAX holdings
- TNBAX risk
- TNBAX costs
- TNBAX money in and out
- TNBAX share classes
- Compare TNBAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.