1290 Funds - 1290 Retirement 2040 Fund (TNNIX)

TNNIX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	26.40%	16,630
2	AGG	iShares Core U.S. Aggregate Bond ETF	20.19%	16,120
3	IEFA	iShares Core MSCI EAFE ETF	9.59%	10,210
4	SPLV	Invesco S&P 500 Low Volatility ETF	8.64%	9,570
5	USMV	iShares MSCI USA Min Vol Factor ETF	8.51%	7,430
6	XMLV	Invesco S&P MidCap Low Volatility ETF	4.87%	6,260
7	EFAV	iShares MSCI EAFE Min Vol Factor ETF	4.78%	5,090
8	IDLV	Invesco S&P International Developed Low Volatility ETF	4.60%	12,500
9	TIP	iShares TIPS Bond ETF	3.58%	2,600
10	SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	2.17%	1,360
11	XSLV	Invesco S&P SmallCap Low Volatility ETF	2.11%	3,530
12	IEMG	iShares Core MSCI Emerging Markets ETF	2.05%	2,900
13	EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	1.05%	1,370
14	EELV	Invesco S&P Emerging Markets Low Volatility ETF	1.01%	3,180

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	75.25%
Bond	23.59%
Cash	1.13%
Other	0.02%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	98.98%
Other	1.02%