TNOIX Holdings — 1290 Retirement 2045
All 14 reported holdings of 1290 Retirement 2045 (TNOIX) 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 | 27.07% | $1.03M |
| iShares Core U.S. Aggregate Bond ETF | 16.22% | $616.20K |
| iShares Core MSCI EAFE ETF | 10.18% | $386.94K |
| iShares MSCI USA Min Vol Factor ETF | 9.27% | $352.21K |
| Invesco S&P 500 Low Volatility ETF | 8.96% | $340.55K |
| Invesco S&P International Developed Low Volatility ETF | 5.25% | $199.67K |
| iShares MSCI EAFE Min Vol Factor ETF | 5.23% | $198.90K |
| Invesco S&P MidCap Low Volatility ETF | 4.82% | $183.24K |
| iShares TIPS Bond ETF | 2.89% | $109.64K |
| iShares Core MSCI Emerging Markets ETF | 2.27% | $86.29K |
| Invesco S&P SmallCap Low Volatility ETF | 2.10% | $79.83K |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 2.05% | $77.86K |
| Invesco S&P Emerging Markets Low Volatility ETF | 1.16% | $44.18K |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 1.14% | $43.14K |
TNOIX overview: performance, fees, allocation and SEC filings