TNBAX · 1290 Funds

1290 SmartBeta Equity Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US68246A8844Income share classNAV US$21.37 as of 14 September 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.66×92.18% coverage

Latest-quarter run-rate P/E18.80×92.18% coverage

Trailing P/S2.79×93.01% coverage

Latest-quarter run-rate P/S2.71×93.01% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLApple, Inc.	4.46%	37.70×	10.41×
NVDANVIDIA Corp.	4.43%	31.99×	20.14×
GOOGLAlphabet, Inc., Class A	4.26%	17.62×	9.65×
MSFTMicrosoft Corp.	3.17%	28.06×	11.31×
AMZNAmazon.com, Inc.	2.11%	20.22×	3.53×
AVGOBroadcom, Inc.	1.58%	55.94×	21.73×
COSTCostco Wholesale Corp.	1.29%	46.11×	1.39×
PGProcter & Gamble Co. (The)	1.28%	21.56×	3.90×
VVisa, Inc., Class A	1.15%	31.73×	16.40×
METAMeta Platforms, Inc., Class A	1.12%	25.08×	7.48×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TOK · iShares MSCI Kokusai ETF48.53% holdings overlap · NYSE Arca
URTH · iShares MSCI World ETF48.30% holdings overlap · US market
SWDA.L · iShares Core MSCI World UCITS ETF48.24% holdings overlap · London Stock Exchange
USPX · Franklin U.S. Equity Index ETF48.19% holdings overlap · NYSE Arca
QWLD · State Street SPDR MSCI World StrategicFactors ETF47.95% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from 1290 Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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