1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) - Allocation--30% to 50% Equity fund with $99.71 Million in assets. The fund allocates 13.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Notes at 0.98% of total assets. This is followed by U.S. Treasury Bills (2.97%) and INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD (1.82%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes | 0.98% | - | - |
| U.S. Treasury Bills | 2.97% | - | - |
| INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD | 1.82% | - | - |
| U.S. Treasury Bonds | 1.55% | - | - |
| Microsoft Corp. | 1.82% | - | - |
| NVIDIA Corp. | 0.87% | - | - |
| Apple, Inc. | 0.81% | - | - |
| Comcast Corp. | 0.96% | - | - |
| Arab Republic of Egypt | 0.98% | - | - |
| Goldman Sachs Group, Inc. (The) | 0.87% | - | - |
| Meta Platforms, Inc., Class A | 2.85% | - | - |
| Amazon.com, Inc. | 0.95% | - | - |
| Alphabet, Inc., Class C | 0.85% | - | - |
| Tesla, Inc. | 1.30% | - | - |
| Republic of Turkiye | 0.98% | - | - |
| JPMorgan Chase Bank NA | 4.52% | - | - |
| Citigroup Global Markets Holdings, Inc. | 4.11% | - | - |
| Invesco Nasdaq 100 ETF | 2.15% | - | - |
| iShares MSCI India Small-Cap ETF | 1.19% | - | - |
| BNP Paribas Issuance BV | 4.07% | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.11% | - | - |
| Newmont Corp. | 0.98% | - | - |
| Exxon Mobil Corp. | 0.73% | - | - |
| Nomura America Finance LLC | 3.96% | - | - |
| UBS AG | 3.96% | - | - |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 1.04% | - | - |
| Barclays Bank plc | 4.11% | - | - |
| ExxonMobil Holdings Corp. | 0.84% | - | - |
| Johnson Johnson | 0.84% | - | - |