fundvisualizer.com

1290 SmartBeta Equity RTNBRX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
74.61%
Non-U.S. Stock
24.27%
Bond
0.85%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.23%

Consumer cyclical

9.15%

Financial services

14.45%

Real estate

1.78%

Consumer defensive

10.74%

Health care

10.92%

Utilities

4.26%

Communication services

6.59%

Energy

1.77%

Industrials

16.25%

Technology

20.74%

Top 10 holdings

As of 05/31/2024

Microsoft Corp
4.20%
Apple Inc
4.01%
NVIDIA Corp
4.00%
Alphabet Inc Class A
2.51%
Amazon.com Inc
2.28%
Meta Platforms Inc Class A
1.36%
Coca-Cola Co
1.12%
Procter & Gamble Co
1.06%
Costco Wholesale Corp
1.01%
PepsiCo Inc
0.98%
Fund assets

$200.39 Million

Share class

Retirement

Morningstar category

Global Large-Stock Blend

Expense ratio

1.35%

Investment objective

Growth

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