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1290 SmartBeta Equity Fund

Filed by 1290 Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
180
matched to a ticker
Fund size
$291.3M
the filing's own figure
Matched value
$209.1M
of the positions below
As of
2026-07-31
S000045912

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc4.39%$12.8M
NVDANVIDIA Corp4.33%$12.6M
MSFTMicrosoft Corp3.52%$10.2M
GOOGLAlphabet Inc3.51%$10.2M
AMZNAmazon.com Inc2.00%$5.8M
AVGOBroadcom Inc1.50%$4.4M
VVisa Inc1.36%$3.9M
COSTCostco Wholesale Corp1.15%$3.3M
KOCoca-Cola Co1.14%$3.3M
MAMastercard Inc1.06%$3.1M
TJXTJX Companies Inc0.95%$2.8M
JNJJohnson & Johnson0.92%$2.7M
TDToronto-Dominion Bank0.83%$2.4M
RTXRTX Corp0.77%$2.2M
PEPPepsiCo Inc0.70%$2M
ADPAutomatic Data Processing Inc0.69%$2M
TRVTravelers Companies Inc0.69%$2M
GDGeneral Dynamics Corp0.68%$2M
MUMicron Technology Inc0.66%$1.9M
UNPUnion Pacific Corp0.62%$1.8M
BRK.BBerkshire Hathaway Inc0.62%$1.8M
METAMeta Platforms Inc0.61%$1.8M
CMECME Group Inc0.60%$1.7M
CLColgate-Palmolive Co0.58%$1.7M
TSLATesla Inc0.58%$1.7M
CMCanadian Imperial Bank of Commerce0.57%$1.7M
WDCWestern Digital Corp0.57%$1.6M
MRSHMarsh & McLennan Companies Inc0.55%$1.6M
ECLEcolab Inc0.54%$1.6M
GEGeneral Electric Co0.53%$1.5M
JPMJPMorgan Chase & Co0.53%$1.5M
LLYEli Lilly and Co0.51%$1.5M
MSIMotorola Solutions Inc0.51%$1.5M
LRCXLam Research Corp0.49%$1.4M
AMATApplied Materials Inc0.48%$1.4M
KLACKLA Corp0.48%$1.4M
RYRoyal Bank of Canada0.48%$1.4M
ITWIllinois Tool Works Inc0.47%$1.4M
VZVerizon Communications Inc0.47%$1.4M
SPGIS&P Global Inc0.47%$1.4M
ENBEnbridge Inc0.45%$1.3M
BMYBristol-Myers Squibb Co0.44%$1.3M
CTASCintas Corp0.44%$1.3M
HDHome Depot Inc0.42%$1.2M
AMGNAmgen Inc0.42%$1.2M
PHParker-Hannifin Corp0.42%$1.2M
CSCOCisco Systems Inc0.41%$1.2M
HIGHartford Insurance Group Inc0.40%$1.2M
PGRProgressive Corp0.40%$1.2M
LMTLockheed Martin Corp0.38%$1.1M
GWWWW Grainger Inc0.38%$1.1M
HWMHowmet Aerospace Inc0.38%$1.1M
MCKMcKesson Corp0.37%$1.1M
GILDGilead Sciences, Inc0.37%$1.1M
AMDAdvanced Micro Devices Inc0.37%$1.1M
BKNGBooking Holdings Inc0.36%$1M
CMICummins Inc0.34%$998.9K
ORLYO'Reilly Automotive Inc0.34%$998.7K
PLTRPalantir Technologies Inc0.34%$992.2K
SHWSherwin-Williams Co0.34%$988.5K
ATOAtmos Energy Corp0.34%$982.8K
ICEIntercontinental Exchange Inc0.33%$970.7K
SRESempra0.33%$966.3K
GMGeneral Motors Co0.33%$951.2K
ANETArista Networks Inc0.33%$949.4K
CATCaterpillar Inc0.32%$937.8K
PEGPublic Service Enterprise Group Inc0.32%$927.8K
WMTWalmart Inc0.31%$895K
CRMSalesforce Inc0.30%$885.3K
BNSBank of Nova Scotia0.30%$880.9K
AXPAmerican Express Co0.30%$871.2K
KMBKimberly-Clark Corp0.30%$870.5K
SLFSun Life Financial Inc0.29%$854.6K
TMUST-Mobile US Inc0.29%$832.3K
EDConsolidated Edison Inc0.28%$827.3K
ADIAnalog Devices Inc0.28%$824.8K
DELLDell Technologies Inc0.28%$822.5K
ISRGIntuitive Surgical Inc0.28%$819.7K
AMPAmeriprise Financial Inc0.28%$818.8K
RSGRepublic Services Inc0.28%$816.3K
EXPDExpeditors International of Washington Inc0.28%$805.9K
NOWServiceNow Inc0.27%$778.9K
FTNTFortinet Inc0.27%$774K
YUMYum! Brands Inc0.26%$768.1K
FASTFastenal Co0.26%$758.6K
AFLAflac Inc0.26%$757.9K
DUKDuke Energy Corp0.26%$757.8K
ALLAllstate Corp0.26%$750.8K
HCAHCA Healthcare Inc0.25%$727.5K
CORCencora Inc0.24%$683.4K
SOSouthern Co0.23%$671.5K
BKRBaker Hughes Co0.23%$670.3K
TRPTC Energy Corp0.23%$669.6K
SNASnap-On Inc0.23%$656.7K
SYKStryker Corp0.22%$651.7K
HLTHilton Worldwide Holdings Inc0.22%$642.3K
HONHoneywell International Inc0.22%$636.1K
ROPRoper Technologies Inc0.22%$627.2K
FDXFedEx Corp0.21%$619.7K
LLoews Corp0.21%$614.9K
APPApplovin Corp0.21%$599.8K
BRBroadridge Financial Solutions Inc0.20%$576.9K
CBOECboe Global Markets Inc0.20%$574.2K
DRIDarden Restaurants Inc0.20%$571K
FNVFranco-Nevada Corp0.20%$569.7K
HONAHoneywell Aerospace Inc0.19%$541K
WMBWilliams Companies Inc0.19%$540.9K
PNCPNC Financial Services Group Inc0.18%$535K
SUSuncor Energy Inc (Canada)0.18%$529.4K
CAHCardinal Health Inc0.18%$521.7K
CIENCiena Corp0.18%$519.2K
NTAPNetApp Inc0.18%$517.7K
MCOMoody's Corp0.18%$514.3K
MARMarriott International Inc0.18%$510.4K
INTUIntuit Inc0.17%$502.6K
BDXBecton Dickinson and Co0.17%$496.9K
NTRSNorthern Trust Corp0.17%$496.5K
CHDChurch & Dwight Co Inc0.17%$489.3K
VRSKVerisk Analytics Inc0.17%$486.3K
NOCNorthrop Grumman Corp0.17%$485K
PAYXPaychex Inc0.16%$478K
BMOBank of Montreal0.16%$477.5K
APHAmphenol Corp0.16%$471K
ADSKAutodesk Inc0.16%$456.2K
MNSTMonster Beverage Corp0.15%$447.3K
STTState Street Corp0.15%$446K
MFCManulife Financial Corp0.15%$442.6K
CSXCSX Corp0.15%$437.7K
ZTSZoetis Inc0.15%$434.8K
METMetLife Inc0.15%$429.8K
ROSTRoss Stores Inc0.15%$427.8K
SPGSimon Property Group Inc0.14%$420K
EQNREquinor ASA0.14%$414.3K
CASYCaseys General Stores Inc0.14%$405K
VRSNVeriSign, Inc0.14%$404.6K
EXCExelon Corp0.14%$402.3K
AAgilent Technologies Inc0.14%$401.8K
AMEAMETEK Inc0.14%$399.5K
WRBW. R. Berkley Corp0.13%$391.7K
ORealty Income Corp0.13%$386.9K
EMEEMCOR Group Inc0.13%$385.2K
ROKRockwell Automation Inc0.13%$381.2K
CVXChevron Corp0.13%$377.9K
XOMExxonmobil Holdings Corp0.13%$376K
TMOThermo Fisher Scientific Inc0.13%$373.9K
KMIKinder Morgan Inc0.13%$373.6K
AWKAmerican Water Works Co Inc0.13%$366.6K
ABNBAirbnb Inc0.12%$361.4K
ESEversource Energy0.12%$361K
JBLJabil Inc0.12%$360.4K
QSRRestaurant Brands International Inc0.12%$358.5K
AIGAmerican International Group Inc0.12%$357.5K
NDAQNasdaq Inc0.12%$356.1K
KDPKeurig Dr Pepper Inc0.12%$354.8K
ODFLOld Dominion Freight Line Inc0.12%$353.6K
TAT&T Inc0.12%$348.3K
MDLZMondelez International Inc0.12%$345.5K
EBAYeBay Inc0.12%$343.5K
EWEdwards Lifesciences Corp0.12%$339.1K
PBAPembina Pipeline Corp0.11%$332.8K
PFEPfizer Inc0.11%$330.7K
AZOAutozone Inc0.11%$328.8K
SYYSysco Corp0.11%$327.9K
UBERUber Technologies Inc0.11%$327.4K
MTDMettler-toledo International Inc0.11%$327.2K
KRKroger Co0.11%$326.1K
DLRDigital Realty Trust Inc0.11%$316.1K
EQIXEquinix Inc0.11%$310.9K
CTSHCognizant Technology Solutions Corp0.11%$309.7K
FOXAFox Corp0.11%$308.7K
WECWEC Energy Group Inc0.11%$305.3K
LHXL3Harris Technologies Inc0.10%$303.4K
DHRDanaher Corp0.10%$301.6K
CDWCDW Corp0.10%$294.6K
XYLXylem Inc0.10%$293.6K
HSYHershey Co0.09%$271.5K
HALHalliburton Co0.09%$270.6K
MSCIMSCI Inc0.09%$262.7K
LDOSLeidos Holdings Inc0.08%$235.1K
ROLRollins Inc0.08%$218.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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