TNNIX Holdings — 1290 Retirement 2040
All 14 reported holdings of 1290 Retirement 2040 (TNNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 25.29% | $902.22K |
| iShares Core U.S. Aggregate Bond ETF | 20.39% | $727.30K |
| iShares Core MSCI EAFE ETF | 9.66% | $344.43K |
| iShares MSCI USA Min Vol Factor ETF | 8.54% | $304.55K |
| Invesco S&P 500 Low Volatility ETF | 8.28% | $295.40K |
| Invesco S&P International Developed Low Volatility ETF | 5.01% | $178.73K |
| iShares MSCI EAFE Min Vol Factor ETF | 4.99% | $178.13K |
| Invesco S&P MidCap Low Volatility ETF | 4.57% | $162.83K |
| iShares TIPS Bond ETF | 3.63% | $129.42K |
| iShares Core MSCI Emerging Markets ETF | 2.14% | $76.22K |
| Invesco S&P SmallCap Low Volatility ETF | 1.98% | $70.52K |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 1.93% | $68.70K |
| Invesco S&P Emerging Markets Low Volatility ETF | 1.09% | $39.03K |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 1.07% | $38.15K |
TNNIX overview: performance, fees, allocation and SEC filings