1290 Retirement 2025 Fund Class I (TNJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.53
+0.07 (0.61%)
Mar 3, 2025, 4:00 PM EST
TNJIX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGG | iShares Core U.S. Aggregate Bond ETF | 28.91% |
2 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 18.01% |
3 | TIP | iShares TIPS Bond ETF | 7.20% |
4 | IEFA | iShares Core MSCI EAFE ETF | 6.25% |
5 | SPLV | Invesco S&P 500 Low Volatility ETF | 5.95% |
6 | USMV | iShares MSCI USA Min Vol Factor ETF | 5.90% |
7 | BSV | Vanguard Short-Term Bond ETF | 4.53% |
8 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.59% |
9 | BNDX | Vanguard Total International Bond ETF | 3.54% |
10 | IDLV | Invesco S&P International Developed Low Volatility ETF | 3.15% |
11 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3.14% |
12 | XMLV | Invesco S&P MidCap Low Volatility ETF | 3.12% |
13 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.54% |
14 | SMLV | SPDR SSgA US Small Cap Low Volatility Index ETF | 1.48% |
15 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.47% |
16 | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.80% |
17 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.76% |
18 | n/a | Cash | 0.48% |
19 | n/a | Jp Morgan Prime Var 12/50 | 0.18% |
As of Dec 31, 2024