Morningstar

1290 SmartBeta Equity I TNBIX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 19.57  /  −0.22 %
  • Total Assets 215.4 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.22%
  • Turnover 34%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 3:52 AM GMT+0

Morningstar’s Analysis TNBIX

Will TNBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TNBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TNBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit 1290 SmartBeta Equity I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings TNBIX

More TNBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.44 9.4 Mil
Technology

NVIDIA Corp

4.05 8.5 Mil
Technology

Microsoft Corp

3.92 8.3 Mil
Technology

Alphabet Inc Class A

2.21 4.7 Mil
Communication Services

Amazon.com Inc

2.14 4.5 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.41 3.0 Mil
Communication Services

Coca-Cola Co

1.20 2.5 Mil
Consumer Defensive

Costco Wholesale Corp

1.03 2.2 Mil
Consumer Defensive

Procter & Gamble Co

1.02 2.2 Mil
Consumer Defensive

Berkshire Hathaway Inc Class B

1.02 2.1 Mil
Financial Services

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