1290 Funds - 1290 Retirement 2025 Fund (TNJIX)

TNJIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	29.56%	425
2	ITOT	iShares Core S&P Total U.S. Stock Market ETF	18.87%	222
3	TIP	iShares TIPS Bond ETF	7.37%	95
4	IEFA	iShares Core MSCI EAFE ETF	6.58%	119
5	USMV	iShares MSCI USA Min Vol Factor ETF	5.98%	92
6	SPLV	Invesco S&P 500 Low Volatility ETF	5.93%	116
7	BSV	Vanguard Short-Term Bond ETF	4.65%	84
8	BNDX	Vanguard Total International Bond ETF	3.76%	108
9	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.75%	146
10	IDLV	Invesco S&P International Developed Low Volatility ETF	3.27%	145
11	EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.18%	55
12	XMLV	Invesco S&P MidCap Low Volatility ETF	3.16%	75
13	IEMG	iShares Core MSCI Emerging Markets ETF	1.64%	43
14	SMLV	SPDR SSgA US Small Cap Low Volatility Index ETF	1.59%	19
15	XSLV	Invesco S&P SmallCap Low Volatility ETF	1.54%	49
16	EELV	Invesco S&P Emerging Markets Low Volatility ETF	0.82%	47
17	EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	0.75%	18

Asset Allocation

Asset Class	% Weight
Stocks	51.23%
Bond	47.51%
Cash	1.22%
Not Classified	0.02%
Other	0.02%

Country Breakdown

Sector	% Weight
United States	99.67%
Other	0.33%