TNXRX Holdings — 1290 Retirement 2060 Fund
All 235 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. | 11.23% | $23.47M |
| Apple, Inc. | 11.00% | $23.00M |
| Microsoft Corp. | 8.37% | $17.50M |
| Broadcom, Inc. | 4.41% | $9.21M |
| Meta Platforms, Inc. | 4.26% | $8.90M |
| Amazon.com, Inc. | 4.08% | $8.53M |
| Alphabet, Inc. | 3.43% | $7.17M |
| Alphabet, Inc. | 2.78% | $5.81M |
| Eli Lilly & Co. | 2.27% | $4.76M |
| Visa, Inc. | 2.05% | $4.28M |
| Lam Research Corp. | 1.78% | $3.71M |
| Costco Wholesale Corp. | 1.65% | $3.44M |
| Mastercard, Inc. | 1.48% | $3.09M |
| Advanced Micro Devices, Inc. | 1.40% | $2.93M |
| Netflix, Inc. | 1.17% | $2.44M |
| KLA Corp. | 1.13% | $2.37M |
| Targa Resources Corp. | 1.05% | $2.19M |
| GE Vernova, Inc. | 1.00% | $2.10M |
| Micron Technology, Inc. | 0.97% | $2.03M |
| Royal Caribbean Cruises Ltd. | 0.94% | $1.97M |
| Applied Materials, Inc. | 0.90% | $1.89M |
| Arista Networks, Inc. | 0.86% | $1.81M |
| Tesla, Inc. | 0.82% | $1.71M |
| TJX Cos., Inc. (The) | 0.80% | $1.66M |
| Fortinet, Inc. | 0.76% | $1.59M |
| GE Aerospace | 0.73% | $1.53M |
| Caterpillar, Inc. | 0.73% | $1.53M |
| W.W. Grainger, Inc. | 0.73% | $1.52M |
| Home Depot, Inc. (The) | 0.72% | $1.51M |
| Comfort Systems USA, Inc. | 0.70% | $1.46M |
| Palantir Technologies, Inc. | 0.68% | $1.43M |
| Ameriprise Financial, Inc. | 0.56% | $1.17M |
| Vertiv Holdings Co. | 0.55% | $1.16M |
| Oracle Corp. | 0.52% | $1.09M |
| AppLovin Corp. | 0.52% | $1.08M |
| Dexcom, Inc. | 0.51% | $1.07M |
| Fastenal Co. | 0.50% | $1.04M |
| Burlington Stores, Inc. | 0.49% | $1.02M |
| Chipotle Mexican Grill, Inc. | 0.48% | $1.01M |
| Amgen, Inc. | 0.48% | $1.01M |
| LPL Financial Holdings, Inc. | 0.47% | $975.86K |
| American Express Co. | 0.43% | $907.88K |
| IDEXX Laboratories, Inc. | 0.42% | $885.57K |
| Vistra Corp. | 0.41% | $849.57K |
| Ross Stores, Inc. | 0.40% | $843.60K |
| Airbnb, Inc. | 0.40% | $830.94K |
| Cheniere Energy, Inc. | 0.39% | $812.32K |
| Texas Instruments, Inc. | 0.38% | $804.06K |
| AbbVie, Inc. | 0.37% | $778.67K |
| Jabil, Inc. | 0.37% | $769.04K |
| Vertex Pharmaceuticals, Inc. | 0.32% | $671.28K |
| Tapestry, Inc. | 0.32% | $667.53K |
| Uber Technologies, Inc. | 0.29% | $608.12K |
| Cencora, Inc. | 0.28% | $594.04K |
| Texas Roadhouse, Inc. | 0.28% | $580.16K |
| Monster Beverage Corp. | 0.28% | $579.05K |
| Gilead Sciences, Inc. | 0.27% | $572.66K |
| Texas Pacific Land Corp. | 0.27% | $561.60K |
| ServiceNow, Inc. | 0.26% | $553.15K |
| Intuitive Surgical, Inc. | 0.26% | $552.96K |
| Coca-Cola Co. (The) | 0.26% | $552.25K |
| Deckers Outdoor Corp. | 0.26% | $545.34K |
| QUALCOMM, Inc. | 0.25% | $528.44K |
| Moody's Corp. | 0.25% | $525.26K |
| Exelixis, Inc. | 0.24% | $508.03K |
| Union Pacific Corp. | 0.24% | $506.55K |
| Waste Management, Inc. | 0.24% | $504.07K |
| Las Vegas Sands Corp. | 0.24% | $500.78K |
| Murphy USA, Inc. | 0.24% | $499.58K |
| Adobe, Inc. | 0.23% | $472.77K |
| Motorola Solutions, Inc. | 0.22% | $470.17K |
| Illinois Tool Works, Inc. | 0.22% | $467.15K |
| Lockheed Martin Corp. | 0.22% | $466.77K |
| Ulta Beauty, Inc. | 0.22% | $460.52K |
| Apollo Global Management, Inc. | 0.21% | $430.27K |
| Colgate-Palmolive Co. | 0.21% | $428.84K |
| Sherwin-Williams Co. (The) | 0.21% | $428.79K |
| Western Digital Corp. | 0.20% | $428.24K |
| EMCOR Group, Inc. | 0.20% | $421.04K |
| Tractor Supply Co. | 0.20% | $420.56K |
| Cintas Corp. | 0.20% | $419.08K |
| Coupang, Inc. | 0.20% | $414.64K |
| Kimberly-Clark Corp. | 0.19% | $402.59K |
| Palo Alto Networks, Inc. | 0.19% | $402.18K |
| Williams-Sonoma, Inc. | 0.19% | $394.90K |
| Darden Restaurants, Inc. | 0.19% | $392.30K |
| Sysco Corp. | 0.18% | $376.33K |
| Sandisk Corp. | 0.18% | $372.95K |
| Automatic Data Processing, Inc. | 0.18% | $368.25K |
| Citigroup, Inc. | 0.17% | $365.30K |
| Lennox International, Inc. | 0.17% | $348.51K |
| Expedia Group, Inc. | 0.17% | $345.14K |
| ATI, Inc. | 0.16% | $343.95K |
| PepsiCo, Inc. | 0.16% | $336.62K |
| Autodesk, Inc. | 0.16% | $334.44K |
| Booking Holdings, Inc. | 0.16% | $332.75K |
| Zoetis, Inc. | 0.16% | $327.32K |
| Trane Technologies plc | 0.16% | $326.65K |
| Amphenol Corp. | 0.15% | $320.76K |
| McKesson Corp. | 0.14% | $303.09K |
| Old Dominion Freight Line, Inc. | 0.14% | $300.18K |
| Live Nation Entertainment, Inc. | 0.14% | $298.98K |
| Marathon Petroleum Corp. | 0.14% | $295.58K |
| Verisk Analytics, Inc. | 0.13% | $280.58K |
| Viking Holdings Ltd. | 0.13% | $279.45K |
| Walmart, Inc. | 0.13% | $277.44K |
| Boeing Co. (The) | 0.13% | $267.58K |
| Blackstone, Inc. | 0.13% | $263.04K |
| Goldman Sachs Group, Inc. (The) | 0.12% | $250.52K |
| Paychex, Inc. | 0.11% | $232.04K |
| Hershey Co. (The) | 0.11% | $230.54K |
| Norwegian Cruise Line Holdings Ltd. | 0.11% | $228.10K |
| Lululemon Athletica, Inc. | 0.11% | $227.52K |
| NetApp, Inc. | 0.10% | $218.13K |
| Kinsale Capital Group, Inc. | 0.10% | $213.50K |
| Progressive Corp. (The) | 0.10% | $205.08K |
| ROBLOX Corp. | 0.09% | $197.01K |
| Charles Schwab Corp. (The) | 0.09% | $196.06K |
| Take-Two Interactive Software, Inc. | 0.09% | $184.13K |
| Sterling Infrastructure, Inc. | 0.09% | $180.82K |
| Paycom Software, Inc. | 0.08% | $175.44K |
| CoreWeave, Inc. | 0.08% | $173.04K |
| Carpenter Technology Corp. | 0.08% | $169.93K |
| Veeva Systems, Inc. | 0.08% | $168.53K |
| Cummins, Inc. | 0.08% | $168.06K |
| Waters Corp. | 0.08% | $162.24K |
| Talen Energy Corp. | 0.07% | $156.69K |
| Sprouts Farmers Market, Inc. | 0.07% | $154.27K |
| Crowdstrike Holdings, Inc. | 0.07% | $148.11K |
| Casey's General Stores, Inc. | 0.07% | $147.20K |
| Fair Isaac Corp. | 0.07% | $143.74K |
| Copart, Inc. | 0.07% | $143.56K |
| Eagle Materials, Inc. | 0.07% | $141.61K |
| Starbucks Corp. | 0.07% | $140.51K |
| ResMed, Inc. | 0.07% | $137.14K |
| Hilton Worldwide Holdings, Inc. | 0.06% | $134.93K |
| NRG Energy, Inc. | 0.06% | $133.62K |
| Cardinal Health, Inc. | 0.06% | $127.44K |
| AutoZone, Inc. | 0.06% | $126.68K |
| KKR & Co., Inc. | 0.06% | $126.08K |
| Solstice Advanced Materials, Inc. | 0.06% | $125.94K |
| Yum! Brands, Inc. | 0.06% | $124.46K |
| O'Reilly Automotive, Inc. | 0.06% | $121.52K |
| Manhattan Associates, Inc. | 0.06% | $120.75K |
| Paylocity Holding Corp. | 0.05% | $114.73K |
| Neurocrine Biosciences, Inc. | 0.05% | $112.26K |
| Marvell Technology, Inc. | 0.05% | $109.54K |
| Rollins, Inc. | 0.05% | $103.92K |
| Choice Hotels International, Inc. | 0.05% | $99.90K |
| TechnipFMC plc | 0.05% | $99.82K |
| Armstrong World Industries, Inc. | 0.05% | $99.38K |
| Carnival Corp. Ltd. | 0.05% | $94.50K |
| Ubiquiti, Inc. | 0.04% | $90.71K |
| Block, Inc. | 0.04% | $87.98K |
| IES Holdings, Inc. | 0.04% | $84.13K |
| Bank of America Corp. | 0.04% | $79.92K |
| BWX Technologies, Inc. | 0.04% | $75.92K |
| MSCI, Inc. | 0.04% | $74.96K |
| Corning, Inc. | 0.04% | $74.52K |
| U-Haul Holding Co. | 0.04% | $73.78K |
| Markel Group, Inc. | 0.04% | $73.41K |
| Marriott International, Inc. | 0.03% | $71.96K |
| Ally Financial, Inc. | 0.03% | $67.38K |
| Western Alliance Bancorp | 0.03% | $67.21K |
| Phillips 66 | 0.03% | $65.20K |
| Robinhood Markets, Inc. | 0.03% | $62.15K |
| McDonald's Corp. | 0.03% | $60.08K |
| BJ's Wholesale Club Holdings, Inc. | 0.03% | $57.69K |
| Insulet Corp. | 0.03% | $57.71K |
| Domino's Pizza, Inc. | 0.03% | $55.24K |
| Jefferies Financial Group, Inc. | 0.03% | $54.71K |
| Coca-Cola Consolidated, Inc. | 0.02% | $50.55K |
| Centene Corp. | 0.02% | $38.14K |
| Popular, Inc. | 0.02% | $37.49K |
| Delta Air Lines, Inc. | 0.02% | $36.64K |
| Grand Canyon Education, Inc. | 0.02% | $36.48K |
| Lyft, Inc. | 0.02% | $35.94K |
| Iridium Communications, Inc. | 0.02% | $33.71K |
| Everest Group Ltd. | 0.02% | $33.30K |
| TransDigm Group, Inc. | 0.02% | $32.61K |
| Landstar System, Inc. | 0.02% | $32.68K |
| Pegasystems, Inc. | 0.02% | $32.32K |
| American Airlines Group, Inc. | 0.02% | $32.11K |
| Chewy, Inc. | 0.01% | $30.89K |
| HCA Healthcare, Inc. | 0.01% | $29.79K |
| Lazard, Inc. | 0.01% | $29.37K |
| RingCentral, Inc. | 0.01% | $28.87K |
| Etsy, Inc. | 0.01% | $26.79K |
| SoFi Technologies, Inc. | 0.01% | $26.19K |
| Alaska Air Group, Inc. | 0.01% | $24.72K |
| Bristol-Myers Squibb Co. | 0.01% | $23.64K |
| Ralph Lauren Corp. | 0.01% | $22.82K |
| Southwest Airlines Co. | 0.01% | $22.08K |
| EchoStar Corp. | 0.01% | $21.53K |
| FactSet Research Systems, Inc. | 0.01% | $20.53K |
| Dropbox, Inc. | 0.01% | $18.98K |
| Wingstop, Inc. | 0.01% | $18.52K |
| Broadridge Financial Solutions, Inc. | 0.01% | $17.86K |
| Nutanix, Inc. | 0.01% | $17.53K |
| First Solar, Inc. | 0.01% | $16.04K |
| Rubrik, Inc. | 0.01% | $15.99K |
| Hexcel Corp. | 0.01% | $14.82K |
| CBRE Group, Inc. | 0.01% | $14.53K |
| Bridgebio Pharma, Inc. | 0.01% | $14.26K |
| SLM Corp. | 0.01% | $13.67K |
| HF Sinclair Corp. | 0.01% | $13.54K |
| Trade Desk, Inc. (The) | 0.01% | $13.02K |
| TTM Technologies, Inc. | 0.01% | $12.24K |
| United Airlines Holdings, Inc. | 0.01% | $11.89K |
| Dell Technologies, Inc. | 0.01% | $11.76K |
| Simpson Manufacturing Co., Inc. | 0.01% | $11.45K |
| Analog Devices, Inc. | 0.00% | $9.92K |
| Planet Fitness, Inc. | 0.00% | $9.28K |
| Credit Acceptance Corp. | 0.00% | $8.53K |
| Eaton Corp. plc | 0.00% | $7.89K |
| Kyndryl Holdings, Inc. | 0.00% | $7.75K |
| Docusign, Inc. | 0.00% | $7.51K |
| Madison Square Garden Sports Corp. | 0.00% | $7.09K |
| Lithia Motors, Inc. | 0.00% | $6.94K |
| Ultragenyx Pharmaceutical, Inc. | 0.00% | $6.63K |
| Travel + Leisure Co. | 0.00% | $6.54K |
| Liberty Capital Corp. | 0.00% | $6.26K |
| U-Haul Holding Co. | 0.00% | $6.31K |
| Avis Budget Group, Inc. | 0.00% | $5.36K |
| DaVita, Inc. | 0.00% | $4.56K |
| Hecla Mining Co. | 0.00% | $4.32K |
| Globant SA | 0.00% | $3.40K |
| Strategy, Inc. | 0.00% | $1.68K |
| H&R Block, Inc. | 0.00% | $1.72K |
| RLI Corp. | 0.00% | $796 |
| Liberty Capital Corp. | 0.00% | $733 |
| XPO, Inc. | 0.00% | $804 |
| Super Micro Computer, Inc. | 0.00% | $738 |
| CH Robinson Worldwide, Inc. | 0.00% | $591 |
| 3M Co. | 0.00% | $705 |
TNXRX overview: performance, fees, allocation and SEC filings