1290 SmartBeta Equity FundTNBRX
Type
Mutual fund
Peer group
Global equity
Net assets
$274.8M
Expense ratio
1.35%
1-year return
+15.6%
3 years, a year
+13.9%
5 years, a year
+8.6%
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 TNBRX.
- TNBRX overview
- TNBRX holdings
- TNBRX risk
- TNBRX costs
- TNBRX money in and out
- TNBRX share classes
- Compare TNBRX 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.