1290 SmartBeta Equity Fund

1290 SmartBeta Equity Fund reported 343 holdings worth US$291M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

1290 SmartBeta Equity Fund reported 343 holdings worth US$291M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
343
Value as reported
US$291M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc41,331US$12.8M4.4%
Nvidia Corporation62,628US$12.6M4.3%
Microsoft Corp.21,985US$10.2M3.5%
Alphabet Inc (google) Class C28,668US$10.2M3.5%
Amazon.com, Inc.21,389US$5.81M2.0%
Broadcom Inc.11,222US$4.37M1.5%
Visa Inc.10,754US$3.94M1.4%
Costco Wholesale Corporation3,501US$3.33M1.1%
Coca-cola Company (the)37,911US$3.32M1.1%
Mastercard Incorporated5,383US$3.08M1.1%
Tjx Companies, Inc. (the)17,513US$2.76M0.95%
Johnson & Johnson10,451US$2.68M0.92%
Linde Plc5,435US$2.6M0.89%
Toronto-dominion Bank20,181US$2.42M0.83%
Rtx Corporation10,437US$2.25M0.77%
Chubb Limited6,003US$2.11M0.72%
Pepsico, Inc.14,547US$2.03M0.70%
Automatic Data Processing, Inc.7,499US$2M0.69%
The Travelers Companies, Inc.5,330US$2M0.69%
General Dynamics Corporation5,125US$1.97M0.68%
Micron Technology, Inc.2,335US$1.92M0.66%
Union Pacific Corporation6,189US$1.81M0.62%
Berkshire Hathaway Inc.3,523US$1.8M0.62%
Meta Platforms, Inc.3,188US$1.77M0.61%
Cme Group Inc.6,481US$1.74M0.60%
Novartis Ag10,826US$1.7M0.58%
Colgate-palmolive Company18,509US$1.69M0.58%
Tesla, Inc.5,401US$1.68M0.58%
Canadian Imperial Bank Of Commerce14,014US$1.66M0.57%
Western Digital Corporation3,019US$1.64M0.57%
Zurich Insurance Group Ltd2,143US$1.63M0.56%
Marsh8,371US$1.59M0.55%
Seagate Technology Holdings Plc1,853US$1.59M0.55%
Ecolab Inc.5,697US$1.58M0.54%
Ge Aerospace4,304US$1.55M0.53%
Jp Morgan Chase & Co.4,341US$1.53M0.53%
Eli Lilly And Company1,293US$1.49M0.51%
Motorola Solutions, Inc.3,398US$1.48M0.51%
Lam Research Corporation4,864US$1.43M0.49%
Applied Materials, Inc.2,775US$1.41M0.48%
Kla Corporation7,697US$1.41M0.48%
Royal Bank Of Canada6,657US$1.39M0.48%
Illinois Tool Works Inc.4,800US$1.38M0.47%
Verizon Communications Inc.29,361US$1.37M0.47%
S&p Global Inc.3,334US$1.37M0.47%
Enbridge Inc.23,766US$1.29M0.45%
Bristol-myers Squibb Company19,791US$1.29M0.44%
Allianz Se2,539US$1.27M0.44%
Cintas Corporation6,185US$1.27M0.44%
Trane Technologies Plc2,751US$1.25M0.43%
Home Depot, Inc. (the)3,711US$1.23M0.42%
Amgen Inc.3,186US$1.23M0.42%
Parker-hannifin Corporation1,241US$1.21M0.42%
The Bank Of New York Mellon Corporation7,700US$1.2M0.41%
Cisco Systems, Inc.10,286US$1.19M0.41%
The Hartford Insurance Group, Inc.8,246US$1.17M0.40%
Progressive Corporation (the)5,495US$1.16M0.40%
Iberdrola Sa47,505US$1.13M0.39%
Lockheed Martin Corporation1,904US$1.11M0.38%
W.w. Grainger, Inc.800US$1.11M0.38%
Howmet Aerospace Inc.3,908US$1.1M0.38%
Johnson Controls International Plc7,430US$1.09M0.38%
Mckesson Corporation1,267US$1.08M0.37%
Gilead Sciences, Inc.8,247US$1.07M0.37%
Advanced Micro Devices Inc2,233US$1.06M0.37%
Alimentation Couche-tard Inc.15,965US$1.04M0.36%
Booking Holdings Inc. Common Stock5,350US$1.03M0.36%
George Weston Limited13,791US$1.03M0.35%
Cummins Inc.1,575US$999K0.34%
O'reilly Automotive, Inc.11,177US$999K0.34%
Palantir Technologies Inc.8,063US$992K0.34%
Sherwin-williams Company (the)2,900US$988K0.34%
Atmos Energy Corporation5,688US$983K0.34%
Wesfarmers Limited15,570US$979K0.34%
Great-west Lifeco Inc.14,658US$972K0.33%
Intercontinental Exchange Inc.6,366US$971K0.33%
Dba Sempra10,912US$966K0.33%
General Motors Company10,705US$951K0.33%
Arista Networks, Inc.5,264US$949K0.33%
Caterpillar, Inc.1,151US$938K0.32%
Public Service Enterprise Group Incorporated12,100US$928K0.32%
Sampo Oyj81,372US$903K0.31%
Walmart Inc.8,049US$895K0.31%
Salesforce, Inc.4,811US$885K0.30%
Bank Of Nova Scotia10,042US$881K0.30%
American Express Company2,591US$871K0.30%
Kimberly-clark Corporation7,964US$871K0.30%
Allegion Plc5,500US$866K0.30%
Intact Financial Corporation4,371US$858K0.30%
Sun Life Financial Inc.10,300US$855K0.29%
Telstra Group Limited241KUS$853K0.29%
Medtronic Plc.9,934US$848K0.29%
T-mobile Us, Inc.4,819US$832K0.29%
Consolidated Edison, Inc.7,600US$827K0.28%
Analog Devices, Inc.2,245US$825K0.28%
Dell Technologies Inc.2,029US$822K0.28%
Intuitive Surgical, Inc.2,320US$820K0.28%
Ameriprise Financial, Inc.1,500US$819K0.28%
Accenture Plc4,927US$817K0.28%
Republic Services, Inc.3,877US$816K0.28%

Every holding of 1290 SmartBeta Equity Fund

Source

View original at SEC

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