TNLIX Holdings — 1290 Retirement 2035 Fund
All 14 reported holdings of 1290 Retirement 2035 Fund (TNLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 24.29% | $425.29K |
| iShares Core S&P Total U.S. Stock Market ETF | 24.02% | $420.56K |
| iShares Core MSCI EAFE ETF | 8.91% | $156.08K |
| iShares MSCI USA Min Vol Factor ETF | 7.78% | $136.22K |
| Invesco S&P 500 Low Volatility ETF | 7.72% | $135.10K |
| iShares MSCI EAFE Min Vol Factor ETF | 4.51% | $78.89K |
| Invesco S&P International Developed Low Volatility ETF | 4.48% | $78.35K |
| Invesco S&P MidCap Low Volatility ETF | 4.41% | $77.19K |
| iShares TIPS Bond ETF | 4.30% | $75.37K |
| iShares Core MSCI Emerging Markets ETF | 1.97% | $34.56K |
| Invesco S&P SmallCap Low Volatility ETF | 1.93% | $33.85K |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 1.84% | $32.15K |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 1.05% | $18.39K |
| Invesco S&P Emerging Markets Low Volatility ETF | 0.97% | $16.99K |
TNLIX overview: performance, fees, allocation and SEC filings