Holdings of 1290 Loomis Sayles Multi-Asset Income Fund
1290 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 99.5M $ including 34.5M $ in equities, 34.7 %
- Positions
- 407 in 33 countries
- Bond lines
- 126 from 106 companies
- Top ten
- 6.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | DB HiTek Co Ltd | 52 | 3K $ | 0.00 % |
| 402 | Klepierre SA | 63 | 2.9K $ | 0.00 % |
| 403 | Sanil Electric Co Ltd | 26 | 2.6K $ | 0.00 % |
| 404 | Enerya Enerji AS | 11,045 | 2.1K $ | 0.00 % |
| 405 | Hyundai Department Store Co Ltd | 22 | 1.8K $ | 0.00 % |
| 406 | Mobility Global Inc | 16 | 326.1 $ | 0.00 % |
| 407 | Versant Media Group Inc | 2 | 72 $ | 0.00 % |
The bonds it holds
This fund holds 126 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Health care 16.3 %
- Technology 15.2 %
- Financials 11.0 %
- Consumer staples 8.4 %
- Industrials 8.3 %
- Consumer discretionary 7.4 %
- Energy 6.1 %
- Communication 4.5 %
- Utilities 3.7 %
- Materials 1.4 %
- Real estate 1.1 %
- Unattributed 16.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.9 %
- EUR 6.7 %
- CHF 3.7 %
- JPY 3.5 %
- GBP 3.1 %
- CAD 2.3 %
- TWD 2.3 %
- SGD 1.8 %
- SEK 0.7 %
- DKK 0.6 %
- INR 0.5 %
- HKD 0.5 %
- AUD 0.4 %
- KRW 0.3 %
- THB 0.2 %
- BRL 0.2 %
- PLN 0.1 %
- TRY 0.1 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.4 %
- Switzerland 3.7 %
- Japan 3.5 %
- United Kingdom 3.3 %
- Canada 2.3 %
- Taiwan 2.3 %
- Germany 2.1 %
- France 2.0 %
- Singapore 1.8 %
- Spain 1.1 %
- Sweden 0.7 %
- Italy 0.7 %
- Other countries 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 215 | 25M $ | 72.36 % |
| 2 | Switzerland | 7 | 1.3M $ | 3.68 % |
| 3 | Japan | 15 | 1.2M $ | 3.51 % |
| 4 | United Kingdom | 9 | 1.1M $ | 3.32 % |
| 5 | Canada | 13 | 796.5K $ | 2.31 % |
| 6 | Taiwan | 36 | 787.6K $ | 2.28 % |
| 7 | Germany | 5 | 738.1K $ | 2.14 % |
| 8 | France | 8 | 706.9K $ | 2.05 % |
| 9 | Singapore | 6 | 610.5K $ | 1.77 % |
| 10 | Spain | 4 | 365.7K $ | 1.06 % |
| 11 | Sweden | 3 | 242.7K $ | 0.70 % |
| 12 | Italy | 3 | 228.8K $ | 0.66 % |
Cite this page
Titelia. "Holdings of 1290 Loomis Sayles Multi-Asset Income Fund". https://titelia.com/en/funds/S000052766