1290 SmartBeta Equity FundTNBIX
Type
Mutual fund
Peer group
Global equity
Net assets
$274.8M
Expense ratio
0.85%
1-year return
+16.2%
3 years, a year
+14.5%
5 years, a year
+9.2%
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 TNBIX.
- TNBIX overview
- TNBIX holdings
- TNBIX risk
- TNBIX costs
- TNBIX money in and out
- TNBIX share classes
- Compare TNBIX 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.