TNQIX Holdings — 1290 Retirement 2055
All 14 reported holdings of 1290 Retirement 2055 (TNQIX) 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 | 30.65% | $1.19M |
| iShares Core MSCI EAFE ETF | 11.25% | $436.60K |
| iShares MSCI USA Min Vol Factor ETF | 10.66% | $413.47K |
| Invesco S&P 500 Low Volatility ETF | 10.27% | $398.67K |
| iShares Core U.S. Aggregate Bond ETF | 7.71% | $299.04K |
| Invesco S&P International Developed Low Volatility ETF | 5.79% | $224.68K |
| iShares MSCI EAFE Min Vol Factor ETF | 5.78% | $224.29K |
| Invesco S&P MidCap Low Volatility ETF | 5.33% | $206.89K |
| iShares Core MSCI Emerging Markets ETF | 2.53% | $98.26K |
| Invesco S&P SmallCap Low Volatility ETF | 2.34% | $90.92K |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 2.28% | $88.58K |
| iShares TIPS Bond ETF | 1.37% | $53.27K |
| Invesco S&P Emerging Markets Low Volatility ETF | 1.30% | $50.33K |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 1.27% | $49.16K |
TNQIX overview: performance, fees, allocation and SEC filings