1290 SmartBeta Equity Fund is a registered fund series of 1290 Funds (series S000045912). Net assets $274.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $12.2M | 445.58% |
| NVIDIA Corp. | — | $12.2M | 442.95% |
| Alphabet, Inc. | — | $11.7M | 426.30% |
| Microsoft Corp. | — | $8.7M | 316.53% |
| Amazon.com, Inc. | — | $5.8M | 211.08% |
| Broadcom, Inc. | — | $4.3M | 158.14% |
| Costco Wholesale Corp. | — | $3.6M | 129.24% |
| Procter & Gamble Co. (The) | — | $3.5M | 127.87% |
| Visa, Inc. | — | $3.2M | 114.95% |
| Meta Platforms, Inc. | — | $3.1M | 112.22% |
| Coca-Cola Co. (The) | — | $3.0M | 108.64% |
| JPMorgan Prime Money Market Fund | — | $2.8M | 100.40% |
| TJX Cos., Inc. (The) | — | $2.7M | 99.89% |
| Linde plc | — | $2.7M | 99.11% |
| Mastercard, Inc. | — | $2.7M | 98.51% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $274.8M |
| 2026-01-31 | $278.8M |
| 2025-10-31 | $265.3M |
| 2025-07-31 | $233.6M |
| 2025-04-30 | $217.5M |
| 2025-01-31 | $222.8M |
| 2024-10-31 | $213.7M |
| 2024-07-31 | $204.4M |