1290 Retirement 2040 Fund is a registered fund series of 1290 Funds (series S000052772). Net assets $3.6M as of 2025-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | — | $902K | 2529.46% |
| iShares Core U.S. Aggregate Bond ETF | — | $727K | 2039.05% |
| iShares Core MSCI EAFE ETF | — | $344K | 965.65% |
| iShares MSCI USA Min Vol Factor ETF | — | $305K | 853.83% |
| Invesco S&P 500 Low Volatility ETF | — | $295K | 828.17% |
| Invesco S&P International Developed Low Volatility ETF | — | $179K | 501.10% |
| iShares MSCI EAFE Min Vol Factor ETF | — | $178K | 499.41% |
| Invesco S&P MidCap Low Volatility ETF | — | $163K | 456.52% |
| iShares TIPS Bond ETF | — | $129K | 362.84% |
| iShares Core MSCI Emerging Markets ETF | — | $76K | 213.68% |
| Invesco S&P SmallCap Low Volatility ETF | — | $71K | 197.72% |
| SPDR SSGA US Small Cap Low Volatility Index ETF | — | $69K | 192.60% |
| Invesco S&P Emerging Markets Low Volatility ETF | — | $39K | 109.44% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | — | $38K | 106.95% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $3.6M |
| 2025-01-31 | $3.6M |
| 2024-10-31 | $7.9M |
| 2024-07-31 | $7.8M |
| 2024-04-30 | $7.2M |
| 2024-01-31 | $7.4M |
| 2023-10-31 | $6.7M |
| 2023-07-31 | $6.9M |