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

Dec 31, 2024
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF28.91%46,520
2ITOTiShares Core S&P Total U.S. Stock Market ETF18.01%21,830
3TIPiShares TIPS Bond ETF7.20%10,540
4IEFAiShares Core MSCI EAFE ETF6.25%13,870
5SPLVInvesco S&P 500 Low Volatility ETF5.95%13,250
6USMViShares MSCI USA Min Vol Factor ETF5.90%10,360
7BSVVanguard Short-Term Bond ETF4.53%9,150
8USHYiShares Broad USD High Yield Corporate Bond ETF3.59%15,200
9BNDXVanguard Total International Bond ETF3.54%11,240
10IDLVInvesco S&P International Developed Low Volatility ETF3.15%17,670
11EFAViShares MSCI EAFE Min Vol Factor ETF3.14%6,920
12XMLVInvesco S&P MidCap Low Volatility ETF3.12%7,990
13IEMGiShares Core MSCI Emerging Markets ETF1.54%4,590
14SMLVSPDR SSgA US Small Cap Low Volatility Index ETF1.48%1,810
15XSLVInvesco S&P SmallCap Low Volatility ETF1.47%4,860
16EEMViShares MSCI Emerging Markets Min Vol Factor ETF0.80%2,150
17EELVInvesco S&P Emerging Markets Low Volatility ETF0.76%5,070
18n/aCash0.48%n/a
19n/aJp Morgan Prime Var 12/500.18%28,660
As of Dec 31, 2024