Holdings of 1290 SmartBeta Equity Fund
1290 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 274.8M $ including 271M $ in equities, 98.6 %
- Positions
- 301 in 20 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Willis Towers Watson PLC | 818 | 209.6K $ | 0.08 % |
Sector breakdown
- Technology 18.6 %
- Financials 16.1 %
- Industrials 11.2 %
- Consumer staples 7.7 %
- Consumer discretionary 7.5 %
- Health care 6.7 %
- Communication 6.6 %
- Utilities 3.7 %
- Materials 3.0 %
- Energy 2.2 %
- Real estate 0.6 %
- Unattributed 16.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.0 %
- CAD 8.2 %
- EUR 7.3 %
- JPY 3.9 %
- CHF 2.6 %
- AUD 1.9 %
- SEK 1.2 %
- SGD 0.7 %
- GBP 0.6 %
- HKD 0.2 %
- NOK 0.2 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.1 %
- Canada 8.2 %
- Japan 3.9 %
- Germany 3.2 %
- Switzerland 2.6 %
- Australia 1.9 %
- Sweden 1.0 %
- France 0.9 %
- Italy 0.9 %
- Spain 0.9 %
- Netherlands 0.8 %
- Finland 0.8 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 168 | 195.3M $ | 72.07 % |
| 2 | Canada | 30 | 22.3M $ | 8.24 % |
| 3 | Japan | 27 | 10.6M $ | 3.90 % |
| 4 | Germany | 12 | 8.6M $ | 3.17 % |
| 5 | Switzerland | 9 | 7M $ | 2.58 % |
| 6 | Australia | 9 | 5M $ | 1.85 % |
| 7 | Sweden | 7 | 2.6M $ | 0.97 % |
| 8 | France | 6 | 2.5M $ | 0.92 % |
| 9 | Italy | 4 | 2.3M $ | 0.86 % |
| 10 | Spain | 4 | 2.3M $ | 0.86 % |
| 11 | Netherlands | 4 | 2.2M $ | 0.81 % |
| 12 | Finland | 4 | 2.2M $ | 0.79 % |
Cite this page
Titelia. "Holdings of 1290 SmartBeta Equity Fund". https://titelia.com/en/funds/S000045912