EQFunds > 1290 Funds
1290 Retirement 2060 Fund
Fund of Funds
Target Date Fund
Underlying fund
Series ID: S000052767
LEI: 549300KDW6K6DSIHX560
SEC CIK: 1605941
$5.81M
Avg Monthly Net Assets
$169.83M
Total Assets
$252K
Total Liabilities
$169.57M
Net Assets
1290 Retirement 2060 Fund is a Fund of Funds in 1290 Funds
from EQFunds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $5.81M.
On September 26th, 2024 it reported 225 holdings, the largest
being Apple, Inc. (12.2%), Microsoft Corp. (9.9%) and NVIDIA Corp. (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000165724 | TNXIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $65K | 736 | 0.04 |
| AbbVie, Inc. | Long | Equity-common | US | $1M | 8K | 0.87 |
| Adobe, Inc. | Long | Equity-common | US | $679K | 1K | 0.40 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $391K | 2K | 0.23 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $811K | 6K | 0.48 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $332K | 2K | 0.20 |
| Align Technology, Inc. | Long | Equity-common | US | $216K | 931 | 0.13 |
| Allstate Corp. (The) | Long | Equity-common | US | $53K | 311 | 0.03 |
| Ally Financial, Inc. | Long | Equity-common | US | $38K | 843 | 0.02 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $53K | 222 | 0.03 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $6M | 35K | 3.55 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $5M | 29K | 2.96 |
| Amazon.com, Inc. | Long | Equity-common | US | $11M | 57K | 6.25 |
| American Airlines Group, Inc. | Long | Equity-common | US | $16K | 1K | 0.01 |
| American Express Co. | Long | Equity-common | US | $255K | 1K | 0.15 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $1M | 3K | 0.70 |
| Amgen, Inc. | Long | Equity-common | US | $528K | 2K | 0.31 |
| Antero Midstream Corp. | Long | Equity-common | US | $57K | 4K | 0.03 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $704K | 6K | 0.42 |
| Apple, Inc. | Long | Equity-common | US | $21M | 93K | 12.16 |
| Applied Materials, Inc. | Long | Equity-common | US | $2M | 8K | 0.97 |
| AppLovin Corp., Class A | Long | Equity-common | US | $212K | 3K | 0.12 |
| Arista Networks, Inc. | Long | Equity-common | US | $738K | 2K | 0.44 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $24K | 184 | 0.01 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $1M | 5K | 0.71 |
| AutoZone, Inc. | Long | Equity-common | US | $132K | 42 | 0.08 |
| Avery Dennison Corp. | Long | Equity-common | US | $75K | 345 | 0.04 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $707.07 | 7 | 0.00 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $17K | – | 0.01 |
| Blackstone, Inc. | Long | Equity-common | US | $277K | 2K | 0.16 |
| Boeing Co. (The) | Long | Equity-common | US | $29K | 154 | 0.02 |
| Booking Holdings, Inc. | Long | Equity-common | US | $256K | 69 | 0.15 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $158K | 1K | 0.09 |
| Broadcom, Inc. | Long | Equity-common | US | $4M | 24K | 2.30 |
| Bruker Corp. | Long | Equity-common | US | $108K | 2K | 0.06 |
| Burlington Stores, Inc. | Long | Equity-common | US | $648K | 2K | 0.38 |
| BWX Technologies, Inc. | Long | Equity-common | US | $51K | 513 | 0.03 |
| Cardinal Health, Inc. | Long | Equity-common | US | $31K | 306 | 0.02 |
| CarMax, Inc. | Long | Equity-common | US | $27K | 321 | 0.02 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $66K | 169 | 0.04 |
| Caterpillar, Inc. | Long | Equity-common | US | $2M | 6K | 1.15 |
| CDW Corp. | Long | Equity-common | US | $281K | 1K | 0.17 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $167K | 4K | 0.10 |
| Cencora, Inc. | Long | Equity-common | US | $402K | 2K | 0.24 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $61K | 930 | 0.04 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $780K | 4K | 0.46 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $1M | 25K | 0.78 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $114K | 896 | 0.07 |
| Churchill Downs, Inc. | Long | Equity-common | US | $33K | 230 | 0.02 |
| Cigna Group (The) | Long | Equity-common | US | $31K | 90 | 0.02 |
| Cintas Corp. | Long | Equity-common | US | $391K | 512 | 0.23 |
| Civitas Resources, Inc. | Long | Equity-common | US | $58K | 830 | 0.03 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $41K | 3K | 0.02 |
| Clorox Co. (The) | Long | Equity-common | US | $267K | 2K | 0.16 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $915K | 14K | 0.54 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $227K | 2K | 0.13 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $272K | 818 | 0.16 |
| Constellation Energy Corp. | Long | Equity-common | US | $27K | 142 | 0.02 |
| Copart, Inc. | Long | Equity-common | US | $387K | 7K | 0.23 |
| Costco Wholesale Corp. | Long | Equity-common | US | $4M | 4K | 2.10 |
| Coupang, Inc., Class A | Long | Equity-common | US | $552K | 27K | 0.33 |
| Credit Acceptance Corp. | Long | Equity-common | US | $33K | 58 | 0.02 |
| Crocs, Inc. | Long | Equity-common | US | $362K | 3K | 0.21 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $96K | 415 | 0.06 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $193K | 1K | 0.11 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $876K | 949 | 0.52 |
| Dexcom, Inc. | Long | Equity-common | US | $207K | 3K | 0.12 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $35K | 162 | 0.02 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $68K | 159 | 0.04 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $17K | – | 0.01 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $21K | 875 | 0.01 |
| Eagle Materials, Inc. | Long | Equity-common | US | $322K | 1K | 0.19 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $237K | 4K | 0.14 |
| Elevance Health, Inc. | Long | Equity-common | US | $96K | 180 | 0.06 |
| Eli Lilly and Co. | Long | Equity-common | US | $2M | 3K | 1.33 |
| EMCOR Group, Inc. | Long | Equity-common | US | $198K | 528 | 0.12 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $52K | 527 | 0.03 |
| Etsy, Inc. | Long | Equity-common | US | $21K | 328 | 0.01 |
| Everest Group Ltd. | Long | Equity-common | BM | $76K | 193 | 0.04 |
| Expedia Group, Inc. | Long | Equity-common | US | $111K | 867 | 0.07 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $52K | 414 | 0.03 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $193K | 468 | 0.11 |
| Fair Isaac Corp. | Long | Equity-common | US | $205K | 128 | 0.12 |
| Fastenal Co. | Long | Equity-common | US | $808K | 11K | 0.48 |
| Fiserv, Inc. | Long | Equity-common | US | $9K | 57 | 0.01 |
| Five Below, Inc. | Long | Equity-common | US | $64K | 873 | 0.04 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $287K | 3K | 0.17 |
| Fortinet, Inc. | Long | Equity-common | US | $196K | 3K | 0.12 |
| Gartner, Inc. | Long | Equity-common | US | $383K | 765 | 0.23 |
| Generac Holdings, Inc. | Long | Equity-common | US | $82K | 526 | 0.05 |
| General Electric Co. | Long | Equity-common | US | $127K | 747 | 0.07 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $284K | 2K | 0.17 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $276K | 542 | 0.16 |
| GRAIL, Inc. | Long | Equity-common | US | $415.26 | 27 | 0.00 |
| H&R Block, Inc. | Long | Equity-common | US | $18K | 306 | 0.01 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $38K | 104 | 0.02 |
| Hershey Co. (The) | Long | Equity-common | US | $391K | 2K | 0.23 |
| Hess Corp. | Long | Equity-common | US | $689K | 4K | 0.41 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $63K | 292 | 0.04 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $2M | 6K | 1.37 |
| Honeywell International, Inc. | Long | Equity-common | US | $76K | 372 | 0.04 |
| HP, Inc. | Long | Equity-common | US | $24K | 670 | 0.01 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $618K | 1K | 0.36 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $418K | 2K | 0.25 |
| Incyte Corp. | Long | Equity-common | US | $145K | 2K | 0.09 |
| Intuit, Inc. | Long | Equity-common | US | $956K | 1K | 0.56 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $391K | 880 | 0.23 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $82K | – | 0.05 |
| Iridium Communications, Inc. | Long | Equity-common | US | $11K | 386 | 0.01 |
| Jabil, Inc. | Long | Equity-common | US | $325K | 3K | 0.19 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $83K | 1K | 0.05 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $66K | 264 | 0.04 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $638K | 5K | 0.38 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $137K | 299 | 0.08 |
| KKR & Co., Inc. | Long | Equity-common | US | $153K | 1K | 0.09 |
| KLA Corp. | Long | Equity-common | US | $1M | 2K | 0.82 |
| Lam Research Corp. | Long | Equity-common | US | $2M | 2K | 1.11 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $12K | 198 | 0.01 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $386K | 10K | 0.23 |
| Lennox International, Inc. | Long | Equity-common | US | $157K | 269 | 0.09 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $292K | 1K | 0.17 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $40K | 418 | 0.02 |
| Lockheed Martin Corp. | Long | Equity-common | US | $1M | 2K | 0.60 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $140K | 1K | 0.08 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $428K | 2K | 0.25 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $410K | 2K | 0.24 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $243K | 952 | 0.14 |
| Markel Group, Inc. | Long | Equity-common | US | $97K | 59 | 0.06 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $198K | 888 | 0.12 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $28K | 48 | 0.02 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $3M | 5K | 1.48 |
| McDonald's Corp. | Long | Equity-common | US | $89K | 334 | 0.05 |
| McKesson Corp. | Long | Equity-common | US | $73K | 118 | 0.04 |
| Merck & Co., Inc. | Long | Equity-common | US | $168K | 1K | 0.10 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $8M | 16K | 4.43 |
| Microsoft Corp. | Long | Equity-common | US | $17M | 40K | 9.95 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $201K | 588 | 0.12 |
| Monster Beverage Corp. | Long | Equity-common | US | $164K | 3K | 0.10 |
| Moody's Corp. | Long | Equity-common | US | $367K | 804 | 0.22 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $655K | 2K | 0.39 |
| MSCI, Inc. | Long | Equity-common | US | $49K | 91 | 0.03 |
| Murphy USA, Inc. | Long | Equity-common | US | $389K | 770 | 0.23 |
| NetApp, Inc. | Long | Equity-common | US | $118K | 932 | 0.07 |
| Netflix, Inc. | Long | Equity-common | US | $1M | 2K | 0.86 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $213K | 2K | 0.13 |
| New Fortress Energy, Inc. | Long | Equity-common | US | $19K | 950 | 0.01 |
| NIKE, Inc., Class B | Long | Equity-common | US | $369K | 5K | 0.22 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $70K | 4K | 0.04 |
| NRG Energy, Inc. | Long | Equity-common | US | $44K | 584 | 0.03 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $38K | 3K | 0.02 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $22K | 445 | 0.01 |
| NVIDIA Corp. | Long | Equity-common | US | $15M | 125K | 8.61 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $153K | 136 | 0.09 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $557K | 3K | 0.33 |
| Oracle Corp. | Long | Equity-common | US | $934K | 7K | 0.55 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $629K | 2K | 0.37 |
| Paychex, Inc. | Long | Equity-common | US | $554K | 4K | 0.33 |
| Paycom Software, Inc. | Long | Equity-common | US | $268K | 2K | 0.16 |
| Pegasystems, Inc. | Long | Equity-common | US | $57K | 819 | 0.03 |
| PepsiCo, Inc. | Long | Equity-common | US | $825K | 5K | 0.49 |
| Performance Food Group Co. | Long | Equity-common | US | $114K | 2K | 0.07 |
| Permian Resources Corp. | Long | Equity-common | US | $51K | 3K | 0.03 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $8K | 114 | 0.00 |
| Pool Corp. | Long | Equity-common | US | $436K | 1K | 0.26 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $221K | 1K | 0.13 |
| Progressive Corp. (The) | Long | Equity-common | US | $2M | 7K | 0.92 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $137K | 2K | 0.08 |
| QUALCOMM, Inc. | Long | Equity-common | US | $2M | 12K | 1.32 |
| Quanta Services, Inc. | Long | Equity-common | US | $74K | 279 | 0.04 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $62K | 57 | 0.04 |
| ResMed, Inc. | Long | Equity-common | US | $317K | 1K | 0.19 |
| RH | Long | Equity-common | US | $2K | 6 | 0.00 |
| Rollins, Inc. | Long | Equity-common | US | $131K | 3K | 0.08 |
| Ross Stores, Inc. | Long | Equity-common | US | $883K | 6K | 0.52 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $302K | 2K | 0.18 |
| RPM International, Inc. | Long | Equity-common | US | $127K | 1K | 0.07 |
| Saia, Inc. | Long | Equity-common | US | $28K | 67 | 0.02 |
| Salesforce, Inc. | Long | Equity-common | US | $975K | 4K | 0.58 |
| ServiceNow, Inc. | Long | Equity-common | US | $809K | 993 | 0.48 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $470K | 1K | 0.28 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $11K | 175 | 0.01 |
| Starbucks Corp. | Long | Equity-common | US | $104K | 1K | 0.06 |
| Stryker Corp. | Long | Equity-common | US | $56K | 170 | 0.03 |
| Sysco Corp. | Long | Equity-common | US | $338K | 4K | 0.20 |
| Targa Resources Corp. | Long | Equity-common | US | $1M | 8K | 0.65 |
| Teradyne, Inc. | Long | Equity-common | US | $275K | 2K | 0.16 |
| Tesla, Inc. | Long | Equity-common | US | $854K | 4K | 0.50 |
| Texas Instruments, Inc. | Long | Equity-common | US | $404K | 2K | 0.24 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $396K | 469 | 0.23 |
| Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $514K | 3K | 0.30 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $2M | 19K | 1.27 |
| TKO Group Holdings, Inc., Class A | Long | Equity-common | US | $31K | 284 | 0.02 |
| Tractor Supply Co. | Long | Equity-common | US | $1M | 4K | 0.63 |
| Trane Technologies plc | Long | Equity-common | IE | $166K | 498 | 0.10 |
| TransDigm Group, Inc. | Long | Equity-common | US | $26K | 20 | 0.02 |
| Trex Co., Inc. | Long | Equity-common | US | $276K | 3K | 0.16 |
| Twilio, Inc., Class A | Long | Equity-common | US | $3K | 44 | 0.00 |
| U-Haul Holding Co. | Long | Equity-common | US | $73K | 1K | 0.04 |
| U-Haul Holding Co. | Long | Equity-common | US | $6K | 89 | 0.00 |
| Uber Technologies, Inc. | Long | Equity-common | US | $129K | 2K | 0.08 |
| Ubiquiti, Inc. | Long | Equity-common | US | $24K | 128 | 0.01 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $429K | 1K | 0.25 |
| Union Pacific Corp. | Long | Equity-common | US | $942K | 4K | 0.56 |
| United Rentals, Inc. | Long | Equity-common | US | $214K | 283 | 0.13 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $141K | 244 | 0.08 |
| Valvoline, Inc. | Long | Equity-common | US | $25K | 529 | 0.01 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $238K | 1K | 0.14 |
| VeriSign, Inc. | Long | Equity-common | US | $2K | 12 | 0.00 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $565K | 2K | 0.33 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 2K | 0.65 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $280K | 4K | 0.17 |
| Visa, Inc., Class A | Long | Equity-common | US | $2M | 7K | 1.14 |
| Vistra Corp. | Long | Equity-common | US | $311K | 4K | 0.18 |
| Vulcan Materials Co. | Long | Equity-common | US | $39K | 141 | 0.02 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $1M | 1K | 0.63 |
| Waste Management, Inc. | Long | Equity-common | US | $520K | 3K | 0.31 |
| Waters Corp. | Long | Equity-common | US | $217K | 645 | 0.13 |
| Weatherford International plc | Long | Equity-common | IE | $243K | 2K | 0.14 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $242K | 792 | 0.14 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $379K | 2K | 0.22 |
| Wingstop, Inc. | Long | Equity-common | US | $53K | 143 | 0.03 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $11K | 130 | 0.01 |
| XP, Inc., Class A | Long | Equity-common | KY | $19K | 1K | 0.01 |
| Yum! Brands, Inc. | Long | Equity-common | US | $108K | 812 | 0.06 |
| Zoetis, Inc. | Long | Equity-common | US | $492K | 3K | 0.29 |
Address
1290 Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America
Websites
Directors
Patricia M. Haverland
Donald E. Foley
Mark A. Barnard
Kathleen Stephansen
Michael B. Clement
Thomas McMeekin
Thomas W. Brock
Gary S. Schpero
Jeffery S. Perry
Steven M. Joenk
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC