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1290 Retirement 2045 Fund

1290 Funds

Assets: $10M Net: $10M Series: S000052773 EDGAR ↗
+15
New
15
Positions
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# Name Ticker Since Shares Value % Port Cat
1 iShares Core S&P Total U.S. Stock Market ETF 464287150 Apr 2024 25,800 $2.8M 27.78%
2 iShares Core U.S. Aggregate Bond ETF 464287226 Apr 2024 16,640 $1.6M 15.48%
3 iShares Core MSCI EAFE ETF 46432F842 Apr 2024 14,480 $1.0M 10.15%
4 Invesco S&P 500 Low Volatility ETF 46138E354 Apr 2024 15,040 $958K 9.36%
5 iShares MSCI USA Min Vol Factor ETF 46429B697 Apr 2024 11,900 $957K 9.35%
6 iShares MSCI EAFE Min Vol Factor ETF 46429B689 Apr 2024 7,490 $519K 5.07%
7 Invesco S&P International Developed Low Volatility ETF 46138E230 Apr 2024 18,900 $514K 5.02%
8 Invesco S&P MidCap Low Volatility ETF 46138E198 Apr 2024 9,400 $512K 5.00%
9 iShares TIPS Bond ETF 464287176 Apr 2024 2,670 $282K 2.75%
10 Invesco S&P SmallCap Low Volatility ETF 46138G102 Apr 2024 5,560 $237K 2.31%
11 iShares Core MSCI Emerging Markets ETF 46434G103 Apr 2024 4,510 $233K 2.28%
12 SPDR SSGA US Small Cap Low Volatility Index ETF 78468R887 Apr 2024 2,190 $232K 2.27%
13 iShares MSCI Emerging Markets Min Vol Factor ETF 464286533 Apr 2024 2,040 $114K 1.12%
14 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 Apr 2024 4,800 $113K 1.10%
15 JP MORGAN PRIME VAR 12/50 N/A Apr 2024 29,943 $30K 0.29% STIV