TNBIX
1290 SmartBeta Equity Fund Class I
1W: -1.0%
1M: -2.0%
3M: +0.2%
YTD: +5.1%
1Y: +1.3%
3Y: +47.5%
5Y: +41.2%
$21.29
+0.08 (+0.38%)
Weekly Expected Move ±1.1%
$21
$21
$21
$21
$22
Key Statistics
AUM$277M
Holdings301
Top 10 Wt24.9%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E15.1
P/B2.6
Div Yield2.02%
ROE18.4%
% Profitable89%
Inception2014-11-28
Sector Allocation
Financial Services
22.3%
Technology
15.9%
Industrials
13.2%
Consumer Cyclical
9.1%
Consumer Defensive
8.6%
Communication Services
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL.DE | 4.46% | $12.2M | 45,129 |
| 2 | NVIDIA Corp. | 0QOJ.L | 4.43% | $12.2M | 60,999 |
| 3 | Alphabet, Inc. | GOOGL.SW | 4.26% | $11.7M | 30,447 |
| 4 | Microsoft Corp. | 4338.HK | 3.17% | $8.7M | 21,333 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 2.11% | $5.8M | 21,886 |
| 6 | Broadcom, Inc. | 1YD.DE | 1.58% | $4.3M | 10,412 |
| 7 | Costco Wholesale Corp. | 0QQT.L | 1.29% | $3.6M | 3,501 |
| 8 | Procter & Gamble Co. (The) | PRG.DE | 1.28% | $3.5M | 23,892 |
| 9 | Visa, Inc. | 3V64.DE | 1.15% | $3.2M | 9,578 |
| 10 | Meta Platforms, Inc. | FB2A.DE | 1.12% | $3.1M | 5,040 |