TNBRX — 1290 SmartBeta Equity Fund
Data updated: 2026-06-25
TNBRX — 1290 SmartBeta Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $274.83M AUM · 1.35% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
TNBRX Fund Overview
TNBRX — 1290 SmartBeta Equity Fund is a US mutual fund managed by 1290 Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 1290 Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $274.83M
- 1-year return: 15.6%
- Ticker: TNBRX
- SEC CIK: 0001605941
- SEC series ID: S000045912
- Share class ID: C000143087
TNBRX Holdings
Top 10 holdings of 1290 SmartBeta Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 4.46% |
| NVIDIA Corp. | 4.43% |
| Alphabet, Inc. | 4.26% |
| Microsoft Corp. | 3.17% |
| Amazon.com, Inc. | 2.11% |
| Broadcom, Inc. | 1.58% |
| Costco Wholesale Corp. | 1.29% |
| Procter & Gamble Co. (The) | 1.28% |
| Visa, Inc. | 1.15% |
| Meta Platforms, Inc. | 1.12% |
TNBRX Portfolio Allocation
Asset-class allocation of 1290 SmartBeta Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.7% |
TNBRX Performance
Total returns for TNBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 15.6% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 8.6% |
TNBRX Risk Information
Risk metrics for TNBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
TNBRX Costs and Fees
TNBRX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.58%
- Portfolio turnover: 33%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
TNBRX Cashflows
Over the 12 months to 2026-04, 1290 SmartBeta Equity Fund had net inflows of $33.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.53M |
| 2026-03 | −$14.42M |
| 2026-02 | $3.09M |
| 2026-01 | $1.85M |
| 2025-12 | $14.95M |
| 2025-11 | $892.11K |
TNBRX Debt Constituents
No individual debt constituents are reported in 1290 SmartBeta Equity Fund's latest SEC N-PORT filing.
TNBRX Prospectus and SEC Filings
Official 1290 SmartBeta Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.