1290 Retirement 2040 Fund Class I (TNNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
TNNIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 25.29% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 20.39% |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 9.66% |
| 4 | USMV | iShares MSCI USA Min Vol Factor ETF | 8.54% |
| 5 | SPLV | Invesco S&P 500 Low Volatility ETF | 8.28% |
| 6 | IDLV | Invesco S&P International Developed Low Volatility ETF | 5.01% |
| 7 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | 4.99% |
| 8 | XMLV | Invesco S&P MidCap Low Volatility ETF | 4.57% |
| 9 | TIP | iShares TIPS Bond ETF | 3.63% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.14% |
| 11 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.98% |
| 12 | SMLV | SPDR SSgA US Small Cap Low Volatility Index ETF | 1.93% |
| 13 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | 1.09% |
| 14 | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 1.07% |
As of Apr 30, 2025