TNXRX Holdings — 1290 Retirement 2060 Fund
All 202 reported holdings of 1290 Retirement 2060 Fund (TNXRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.08% | $23.16M |
| Apple, Inc. | 10.92% | $22.83M |
| Microsoft Corp. | 8.27% | $17.30M |
| Amazon.com, Inc. | 5.72% | $11.96M |
| Broadcom, Inc. | 4.89% | $10.22M |
| Meta Platforms, Inc. | 4.57% | $9.55M |
| Alphabet, Inc. | 2.99% | $6.24M |
| Lam Research Corp. | 2.57% | $5.37M |
| Alphabet, Inc. | 2.39% | $4.99M |
| Costco Wholesale Corp. | 2.05% | $4.28M |
| Visa, Inc. | 1.96% | $4.10M |
| KLA Corp. | 1.60% | $3.34M |
| Eli Lilly & Co. | 1.58% | $3.31M |
| Netflix, Inc. | 1.36% | $2.83M |
| Mastercard, Inc. | 1.30% | $2.72M |
| GE Vernova, Inc. | 1.12% | $2.35M |
| Tesla, Inc. | 1.03% | $2.15M |
| Targa Resources Corp. | 1.01% | $2.11M |
| Advanced Micro Devices, Inc. | 0.94% | $1.98M |
| Royal Caribbean Cruises Ltd. | 0.90% | $1.88M |
| Comfort Systems USA, Inc. | 0.83% | $1.74M |
| TJX Cos., Inc. (The) | 0.80% | $1.68M |
| Palantir Technologies, Inc. | 0.77% | $1.61M |
| Vertiv Holdings Co. | 0.76% | $1.59M |
| Arista Networks, Inc. | 0.74% | $1.56M |
| Home Depot, Inc. (The) | 0.71% | $1.49M |
| Applied Materials, Inc. | 0.68% | $1.42M |
| Oracle Corp. | 0.65% | $1.35M |
| Ameriprise Financial, Inc. | 0.65% | $1.35M |
| W.W. Grainger, Inc. | 0.61% | $1.28M |
| AppLovin Corp. | 0.58% | $1.22M |
| GE Aerospace | 0.53% | $1.10M |
| Cheniere Energy, Inc. | 0.53% | $1.10M |
| LPL Financial Holdings, Inc. | 0.50% | $1.05M |
| Caterpillar, Inc. | 0.49% | $1.02M |
| Fastenal Co. | 0.47% | $979.07K |
| QUALCOMM, Inc. | 0.46% | $964.34K |
| Chipotle Mexican Grill, Inc. | 0.44% | $919.23K |
| Vistra Corp. | 0.43% | $904.90K |
| Amgen, Inc. | 0.43% | $903.71K |
| Vertex Pharmaceuticals, Inc. | 0.43% | $902.20K |
| IDEXX Laboratories, Inc. | 0.42% | $888.31K |
| Burlington Stores, Inc. | 0.42% | $881.95K |
| American Express Co. | 0.42% | $872.24K |
| AbbVie, Inc. | 0.42% | $870.22K |
| Gilead Sciences, Inc. | 0.41% | $863.02K |
| Uber Technologies, Inc. | 0.39% | $816.61K |
| Airbnb, Inc. | 0.38% | $794.30K |
| Jabil, Inc. | 0.38% | $787.03K |
| Fortinet, Inc. | 0.37% | $779.53K |
| Deckers Outdoor Corp. | 0.35% | $728.89K |
| Tractor Supply Co. | 0.34% | $719.62K |
| Intuitive Surgical, Inc. | 0.34% | $716.16K |
| Dexcom, Inc. | 0.34% | $701.62K |
| Ross Stores, Inc. | 0.33% | $692.48K |
| Apollo Global Management, Inc. | 0.32% | $661.36K |
| Tapestry, Inc. | 0.30% | $635.42K |
| Texas Pacific Land Corp. | 0.30% | $624.24K |
| Waste Management, Inc. | 0.29% | $596.72K |
| Cencora, Inc. | 0.28% | $587.68K |
| Las Vegas Sands Corp. | 0.27% | $559.37K |
| Coca-Cola Co. (The) | 0.26% | $541.32K |
| Monster Beverage Corp. | 0.25% | $520.07K |
| Texas Roadhouse, Inc. | 0.25% | $518.87K |
| Moody's Corp. | 0.25% | $515.42K |
| Lennox International, Inc. | 0.24% | $509.22K |
| Coupang, Inc. | 0.24% | $506.69K |
| Union Pacific Corp. | 0.23% | $489.11K |
| Ulta Beauty, Inc. | 0.23% | $487.49K |
| Zoetis, Inc. | 0.23% | $486.90K |
| Exelixis, Inc. | 0.23% | $485.73K |
| Murphy USA, Inc. | 0.23% | $483.34K |
| Texas Instruments, Inc. | 0.23% | $474.46K |
| Motorola Solutions, Inc. | 0.23% | $473.71K |
| EMCOR Group, Inc. | 0.23% | $470.80K |
| Adobe, Inc. | 0.22% | $464.64K |
| ServiceNow, Inc. | 0.21% | $438.46K |
| Sherwin-Williams Co. (The) | 0.21% | $430.96K |
| Illinois Tool Works, Inc. | 0.20% | $422.62K |
| Colgate-Palmolive Co. | 0.19% | $400.94K |
| Verisk Analytics, Inc. | 0.19% | $398.50K |
| Lululemon Athletica, Inc. | 0.19% | $395.34K |
| Lockheed Martin Corp. | 0.19% | $395.21K |
| Darden Restaurants, Inc. | 0.18% | $386.48K |
| PepsiCo, Inc. | 0.18% | $382.28K |
| Kimberly-Clark Corp. | 0.17% | $362.52K |
| Cintas Corp. | 0.17% | $357.81K |
| Citigroup, Inc. | 0.17% | $352.97K |
| Goldman Sachs Group, Inc. (The) | 0.16% | $340.87K |
| Autodesk, Inc. | 0.16% | $337.49K |
| Williams-Sonoma, Inc. | 0.16% | $336.14K |
| Norwegian Cruise Line Holdings Ltd. | 0.16% | $335.69K |
| Sysco Corp. | 0.16% | $329.84K |
| Walmart, Inc. | 0.16% | $329.17K |
| Trane Technologies plc | 0.15% | $308.82K |
| Old Dominion Freight Line, Inc. | 0.14% | $300.59K |
| Progressive Corp. (The) | 0.14% | $293.06K |
| Automatic Data Processing, Inc. | 0.14% | $292.90K |
| Expedia Group, Inc. | 0.14% | $290.84K |
| Kinsale Capital Group, Inc. | 0.14% | $290.93K |
| Booking Holdings, Inc. | 0.14% | $290.42K |
| McKesson Corp. | 0.14% | $288.58K |
| Paychex, Inc. | 0.13% | $275.94K |
| ROBLOX Corp. | 0.13% | $274.20K |
| Live Nation Entertainment, Inc. | 0.13% | $271.18K |
| Blackstone, Inc. | 0.12% | $258.57K |
| Masimo Corp. | 0.12% | $253.73K |
| Copart, Inc. | 0.12% | $244.88K |
| Hershey Co. (The) | 0.12% | $244.62K |
| Salesforce, Inc. | 0.12% | $244.14K |
| Amphenol Corp. | 0.12% | $241.52K |
| Viking Holdings Ltd. | 0.10% | $219.35K |
| Eagle Materials, Inc. | 0.10% | $217.88K |
| Sprouts Farmers Market, Inc. | 0.10% | $217.31K |
| ResMed, Inc. | 0.10% | $208.25K |
| Paycom Software, Inc. | 0.10% | $203.58K |
| O'Reilly Automotive, Inc. | 0.10% | $202.78K |
| Waters Corp. | 0.10% | $199.45K |
| Veeva Systems, Inc. | 0.09% | $193.56K |
| Charles Schwab Corp. (The) | 0.08% | $170.73K |
| Ubiquiti, Inc. | 0.08% | $164.96K |
| AutoZone, Inc. | 0.07% | $155.57K |
| NRG Energy, Inc. | 0.07% | $154.80K |
| Rollins, Inc. | 0.07% | $152.53K |
| Starbucks Corp. | 0.07% | $140.62K |
| Casey's General Stores, Inc. | 0.07% | $138.94K |
| Hilton Worldwide Holdings, Inc. | 0.07% | $136.43K |
| NetApp, Inc. | 0.06% | $135.36K |
| Carnival Corp. | 0.06% | $135.15K |
| Fair Isaac Corp. | 0.06% | $131.20K |
| KKR & Co., Inc. | 0.06% | $129.69K |
| Yum! Brands, Inc. | 0.06% | $129.64K |
| Take-Two Interactive Software, Inc. | 0.06% | $126.76K |
| BWX Technologies, Inc. | 0.06% | $116.85K |
| Block, Inc. | 0.05% | $114.58K |
| Cardinal Health, Inc. | 0.05% | $106.86K |
| Markel Group, Inc. | 0.05% | $104.58K |
| McDonald's Corp. | 0.05% | $98.06K |
| Armstrong World Industries, Inc. | 0.05% | $96.95K |
| Choice Hotels International, Inc. | 0.04% | $88.78K |
| Paylocity Holding Corp. | 0.04% | $87.77K |
| BJ's Wholesale Club Holdings, Inc. | 0.04% | $83.09K |
| MSCI, Inc. | 0.04% | $77.47K |
| Jefferies Financial Group, Inc. | 0.03% | $72.43K |
| Super Micro Computer, Inc. | 0.03% | $72.12K |
| Marriott International, Inc. | 0.03% | $69.81K |
| Bank of America Corp. | 0.03% | $68.96K |
| Ally Financial, Inc. | 0.03% | $69.03K |
| Western Alliance Bancorp | 0.03% | $68.09K |
| U-Haul Holding Co. | 0.03% | $56.23K |
| Phillips 66 | 0.03% | $55.18K |
| Coca-Cola Consolidated, Inc. | 0.03% | $55.16K |
| Domino's Pizza, Inc. | 0.03% | $53.97K |
| Robinhood Markets, Inc. | 0.03% | $52.34K |
| HCA Healthcare, Inc. | 0.02% | $47.79K |
| Everest Group Ltd. | 0.02% | $47.45K |
| Carpenter Technology Corp. | 0.02% | $46.67K |
| Boeing Co. (The) | 0.02% | $46.49K |
| Grand Canyon Education, Inc. | 0.02% | $42.44K |
| Pegasystems, Inc. | 0.02% | $38.67K |
| Manhattan Associates, Inc. | 0.02% | $34.89K |
| Lazard, Inc. | 0.02% | $33.61K |
| Bristol-Myers Squibb Co. | 0.02% | $32.84K |
| Popular, Inc. | 0.02% | $32.17K |
| Lyft, Inc. | 0.02% | $32.06K |
| TransDigm Group, Inc. | 0.01% | $30.16K |
| Broadridge Financial Solutions, Inc. | 0.01% | $26.79K |
| FactSet Research Systems, Inc. | 0.01% | $26.63K |
| SoFi Technologies, Inc. | 0.01% | $25.86K |
| Wingstop, Inc. | 0.01% | $23.46K |
| Chewy, Inc. | 0.01% | $23.28K |
| Ralph Lauren Corp. | 0.01% | $21.52K |
| CBRE Group, Inc. | 0.01% | $21.27K |
| Dropbox, Inc. | 0.01% | $21.25K |
| Etsy, Inc. | 0.01% | $21.10K |
| RingCentral, Inc. | 0.01% | $20.87K |
| Alaska Air Group, Inc. | 0.01% | $20.38K |
| Iridium Communications, Inc. | 0.01% | $19.07K |
| SLM Corp. | 0.01% | $18.21K |
| Nutanix, Inc. | 0.01% | $18.20K |
| Simpson Manufacturing Co., Inc. | 0.01% | $17.36K |
| American Airlines Group, Inc. | 0.01% | $17.45K |
| Invesco Govt And Agcy Lex | 0.01% | $15.72K |
| Southwest Airlines Co. | 0.01% | $14.75K |
| HF Sinclair Corp. | 0.01% | $14.92K |
| GCI Liberty, Inc. | 0.01% | $13.87K |
| Planet Fitness, Inc. | 0.00% | $9.93K |
| Ultragenyx Pharmaceutical, Inc. | 0.00% | $9.83K |
| Lithia Motors, Inc. | 0.00% | $7.83K |
| Credit Acceptance Corp. | 0.00% | $7.57K |
| Dell Technologies, Inc. | 0.00% | $6.06K |
| Globant SA | 0.00% | $5.73K |
| Kyndryl Holdings, Inc. | 0.00% | $5.22K |
| Travel + Leisure Co. | 0.00% | $5.11K |
| U-Haul Holding Co. | 0.00% | $4.57K |
| Strategy, Inc. | 0.00% | $4.30K |
| Avis Budget Group, Inc. | 0.00% | $3.43K |
| DaVita, Inc. | 0.00% | $2.95K |
| Rubrik, Inc. | 0.00% | $1.81K |
| GCI Liberty, Inc. | 0.00% | $1.64K |
| H&R Block, Inc. | 0.00% | $1.24K |
| RLI Corp. | 0.00% | $984 |
TNXRX overview: performance, fees, allocation and SEC filings