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1290 Funds

CIK: 0001605941 Equity
Report date: 2026-03-25
AUM $87M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

About this Fund

The 1290 Funds is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to discerning investors, leveraging its expertise in asset management to help individuals and institutions achieve their financial goals. With a robust portfolio of mutual funds that span across various asset classes, including equity, debt, hybrid, and specialty funds, the company caters to the diverse needs of its investor base, offering a broad spectrum of investment options to suit different risk profiles and investment horizons. By emphasizing a disciplined and research-driven approach to investment management, the 1290 Funds seeks to deliver consistent long-term performance, while prioritizing the interests of its investors and fostering a culture of transparency and trust. The company's mutual funds are designed to provide investors with a convenient and cost-effective way to tap into the potential of various asset classes, with the flexibility to invest through a systematic investment plan (SIP) or lump sum investments, thereby facilitating a regular and disciplined investment approach. As a trusted partner in wealth management, the 1290 Funds is committed to helping its investors navigate the complexities of the investment landscape, with a team of experienced professionals who bring a deep understanding of the markets and a passion for delivering exceptional investment outcomes. The company's investor-centric approach, combined with its expertise in asset management and investment research, has earned it a reputation as a reliable and trustworthy mutual fund company, with a loyal investor base that appreciates its unwavering commitment to their financial well-being. By focusing on the core principles of prudent risk management, rigorous research, and a relentless pursuit of investment excellence, the 1290 Funds has established itself as a leading mutual fund company, dedicated to empowering its investors to achieve their financial objectives and create lasting wealth. With its extensive range of mutual funds and wealth management solutions, the company is well-positioned to meet the evolving needs of its investors, while continuing to innovate and adapt to the changing dynamics of the investment landscape, thereby ensuring that its investors remain at the forefront of the ever-changing world of finance and investment.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

37 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ENR Energizer Holdings, Inc. Since 2026-05-10 29272WAD1 Debt
0.05%
$0.04 42,000
2 POST Post Holdings, Inc. Since 2026-05-10 737446AU8 Debt
0.26%
$0.22 217,000
3 GEN Gen Digital, Inc. Since 2026-05-10 668771AM0 Debt
0.32%
$0.28 281,000
4 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034AV1 Debt
0.22%
$0.19 186,000
5 DY Dycom Industries, Inc. Since 2026-05-10 267475AD3 Debt
0.28%
$0.24 243,000
6 BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 09061GAL5 Debt
0.23%
$0.20 200,000
7 GTM ZoomInfo Technologies LLC Since 2026-05-10 98981BAA0 Debt
0.87%
$0.75 824,000
8 WMS Advanced Drainage Systems, Inc. Since 2026-05-10 00790RAB0 Debt
0.19%
$0.17 164,000
9 NPO Enpro, Inc. Since 2026-05-10 29355XAH0 Debt
0.18%
$0.16 155,000
10 AMKR Amkor Technology, Inc. Since 2026-05-10 031652BL3 Debt
0.35%
$0.30 297,000
11 RXO RXO, Inc. Since 2026-05-10 98379JAA3 Debt
0.23%
$0.20 198,000
12 DAR Darling Ingredients, Inc. Since 2026-05-10 237266AJ0 Debt
0.43%
$0.37 366,000
13 POST Post Holdings, Inc. Since 2026-05-10 737446AY0 Debt
0.34%
$0.30 299,000
14 AXTA Axalta Coating Systems LLC Since 2026-05-10 05454NAA7 Debt
0.20%
$0.18 178,000
15 NWL Newell Brands, Inc. Since 2026-05-10 651229BG0 Debt
0.23%
$0.20 189,000
16 ENR Energizer Holdings, Inc. Since 2026-05-10 29272WAC3 Debt
0.31%
$0.27 272,000
17 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.33%
$0.28 278,000
18 ACA Arcosa, Inc. Since 2026-05-10 039653AC4 Debt
0.26%
$0.22 213,000
19 XYZ Block, Inc. Since 2026-05-10 852234AU7 Debt
0.16%
$0.14 135,000
20 FOUR Shift4 Payments LLC Since 2026-05-10 82453AAB3 Debt
0.66%
$0.58 564,000
21 GTN-A Gray Media, Inc. Since 2026-05-10 389375AL0 Debt
0.37%
$0.32 414,000
22 WH Wyndham Hotels & Resorts, Inc. Since 2026-05-10 98311AAB1 Debt
0.23%
$0.20 203,000
23 HQY HealthEquity, Inc. Since 2026-05-10 42226AAA5 Debt
0.50%
$0.44 448,000
24 CCS Century Communities, Inc. Since 2026-05-10 156504AN2 Debt
0.30%
$0.26 259,000
25 GTN-A Gray Media, Inc. Since 2026-05-10 389375AM8 Debt
0.16%
$0.14 129,000
26 GTN-A Gray Media, Inc. Since 2026-05-10 389375AN6 Debt
0.31%
$0.27 258,000
27 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBG9 Debt
0.16%
$0.14 135,000
28 ENS EnerSys Since 2026-05-10 29275YAF9 Debt
0.20%
$0.17 164,000
29 AHCO AdaptHealth LLC Since 2026-05-10 00653VAE1 Debt
0.35%
$0.30 314,000
30 NWL Newell Brands, Inc. Since 2026-05-10 651229BE5 Debt
0.49%
$0.42 431,000
31 XPO XPO, Inc. Since 2026-05-10 98379KAB8 Debt
0.27%
$0.24 228,000
32 CACI CACI International, Inc. Since 2026-05-10 127190AE6 Debt
0.25%
$0.21 205,000
33 GTLS Chart Industries, Inc. Since 2026-05-10 16115QAF7 Debt
0.60%
$0.52 503,000
34 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBD6 Debt
0.16%
$0.14 135,000
35 GEN Gen Digital, Inc. Since 2026-05-10 668771AL2 Debt
0.30%
$0.26 251,000
36 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAB6 Debt
1.30%
$1.13 1,093,000
37 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 780153BV3 Debt
0.37%
$0.32 310,000
Frequently Asked Questions — 1290 Funds
What type of mutual fund is 1290 Funds?
1290 Funds is a SEC-registered Equity fund, with $87M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, 1290 Funds holds 37 portfolio positions, all detailed in the holdings table on this page.
What are 1290 Funds's assets under management (AUM)?
1290 Funds has $87M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are 1290 Funds's top holdings?
According to 1290 Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Energizer Holdings, Inc., Post Holdings, Inc., Gen Digital, Inc. , among others. The complete list of all 37 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is 1290 Funds's expense ratio?
Expense ratio data for 1290 Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find 1290 Funds's SEC filings?
1290 Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001605941. You can access all of 1290 Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001605941). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is 1290 Funds's holdings data on StockSifting?
Holdings data for 1290 Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.