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1290 Funds - 1290 Retirement 2050 Fund (TNWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.77+0.04 (+0.27%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.35%
Stocks85.52%
Bonds13.13%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TNWIX
Basic materials
3.27%
Consumer cyclical
8.76%
Financial services
17.49%
Property
4.19%
Consumer defensive
10.21%
Healthcare
11.15%
Utilities
6.05%
Communication services
5.98%
Energy
3.43%
Industrials
12.15%
Technology
17.32%

Equity holdings

AverageTNWIXCategory average
Price/Earnings0.0522.83
Price/book0.412.84
Price/sales0.552.1
Price/Cash flow0.0814.16
Median market cap49,051.9668,879.82
3-year earnings growth16.9511.89

Bond holdings

AverageTNWIXCategory average
MaturityN/A7.99
Duration36.63
Credit qualityN/AN/A

Bond ratings

Sector(s)TNWIX
US government7.12%
AAA2.34%
AA76.50%
A10.27%
BBB10.90%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (92.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P Total US Stock Mkt ETFITOT29.67%
iShares Core US Aggregate Bond ETFAGG11.24%
iShares Core MSCI EAFE ETFIEFA10.53%
Invesco S&P 500® Low Volatility ETFSPLV9.98%
iShares MSCI USA Min Vol Factor ETFUSMV9.97%
Invesco S&P MidCap Low Volatility ETFXMLV5.33%
Invesco S&P Intl Dev Low Vol ETFIDLV5.30%
iShares MSCI EAFE Min Vol Factor ETFEFAV5.27%
Invesco S&P SmallCap Low Volatility ETFXSLV2.41%
SPDR® SSGA US Small Cap Low Volatil ETFSMLV2.39%