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1290 Funds

CIK: 0001605941 Equity
Report date: 2026-06-25
AUM $112M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

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

81 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGIO Agios Pharmaceuticals, Inc. Since 2026-07-07 00847X104 Equity (Common)
0.64%
 $0.71 25,522
2 OSG Octave Specialty Group, Inc. Since 2026-07-07 023139884 Equity (Common)
0.39%
 $0.43 97,770
3 AMTB Amerant Bancorp, Inc. Since 2026-07-07 023576101 Equity (Common)
0.74%
 $0.83 35,986
4 AMPX Amprius Technologies, Inc. Since 2026-07-07 03214Q108 Equity (Common)
1.74%
 $1.96 92,896
5 ARQT Arcutis Biotherapeutics, Inc. Since 2026-07-07 03969K108 Equity (Common)
0.73%
 $0.82 35,341
6 AGX Argan, Inc. Since 2026-07-07 04010E109 Equity (Common)
2.26%
 $2.54 3,787
7 ARLO Arlo Technologies, Inc. Since 2026-07-07 04206A101 Equity (Common)
0.59%
 $0.66 47,206
8 AIP Arteris, Inc. Since 2026-07-07 04302A104 Equity (Common)
1.75%
 $1.96 67,797
9 AVPT AvePoint, Inc. Since 2026-07-07 053604104 Equity (Common)
0.59%
 $0.66 68,085
10 BGC BGC Group, Inc. Since 2026-07-07 088929104 Equity (Common)
0.83%
 $0.93 82,526
11 BVS Bioventus, Inc. Since 2026-07-07 09075A108 Equity (Common)
1.24%
 $1.39 141,198
12 BDSX Biodesix, Inc. Since 2026-07-07 09075X207 Equity (Common)
0.30%
 $0.34 30,925
13 BKSY BlackSky Technology, Inc. Since 2026-07-07 09263B207 Equity (Common)
1.00%
 $1.13 31,723
14 BLND Blend Labs, Inc. Since 2026-07-07 09352U108 Equity (Common)
0.23%
 $0.26 176,187
15 CECO CECO Environmental Corp. Since 2026-07-07 125141101 Equity (Common)
2.43%
 $2.72 36,711
16 LAW CS Disco, Inc. Since 2026-07-07 126327105 Equity (Common)
0.49%
 $0.55 125,789
17 CCLD CareCloud, Inc. Since 2026-07-07 14167R100 Equity (Common)
0.44%
 $0.49 162,047
18 CODA Coda Octopus Group, Inc. Since 2026-07-07 19188U206 Equity (Common)
0.42%
 $0.47 41,471
19 COHU Cohu, Inc. Since 2026-07-07 192576106 Equity (Common)
1.35%
 $1.51 31,887
20 CXDO Crexendo, Inc. Since 2026-07-07 226552107 Equity (Common)
1.01%
 $1.13 172,534
21 CURI CuriosityStream, Inc. Since 2026-07-07 23130Q107 Equity (Common)
0.41%
 $0.46 144,868
22 DAKT Daktronics, Inc. Since 2026-07-07 234264109 Equity (Common)
0.75%
 $0.84 42,570
23 DCBO Docebo, Inc. Since 2026-07-07 25609L105 Equity (Common)
0.68%
 $0.77 40,055
24 EVR Evercore, Inc. Since 2026-07-07 29977A105 Equity (Common)
0.63%
 $0.71 2,205
25 EVER EverQuote, Inc. Since 2026-07-07 30041R108 Equity (Common)
0.32%
 $0.36 24,939
26 ECG Everus Construction Group, Inc. Since 2026-07-07 300426103 Equity (Common)
1.23%
 $1.38 9,338
27 EXTR Extreme Networks, Inc. Since 2026-07-07 30226D106 Equity (Common)
0.76%
 $0.86 38,740
28 EYPT EyePoint, Inc. Since 2026-07-07 30233G209 Equity (Common)
0.35%
 $0.39 29,694
29 XZO Exzeo Group, Inc. Since 2026-07-07 30234F101 Equity (Common)
0.67%
 $0.75 46,440
30 RAIL FreightCar America, Inc. Since 2026-07-07 357023100 Equity (Common)
0.60%
 $0.68 81,965
31 FEIM Frequency Electronics, Inc. Since 2026-07-07 358010106 Equity (Common)
0.97%
 $1.09 21,690
32 GENC Gencor Industries, Inc. Since 2026-07-07 368678108 Equity (Common)
0.40%
 $0.45 30,215
33 GSAT Globalstar, Inc. Since 2026-07-07 378973507 Equity (Common)
1.98%
 $2.22 27,013
34 HCI HCI Group, Inc. Since 2026-07-07 40416E103 Equity (Common)
0.90%
 $1.01 6,554
35 INVE Identiv, Inc. Since 2026-07-07 45170X205 Equity (Common)
0.72%
 $0.81 170,427
36 III Information Services Group, Inc. Since 2026-07-07 45675Y104 Equity (Common)
0.33%
 $0.36 89,381
37 INFU InfuSystem Holdings, Inc. Since 2026-07-07 45685K102 Equity (Common)
0.63%
 $0.71 69,767
38 IDN Intellicheck, Inc. Since 2026-07-07 45817G201 Equity (Common)
0.89%
 $1.00 125,380
39 JOUT Johnson Outdoors, Inc. Since 2026-07-07 479167108 Equity (Common)
0.69%
 $0.78 14,737
40 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
1.55%
 $1.74 27,579
41 LYTS LSI Industries, Inc. Since 2026-07-07 50216C108 Equity (Common)
1.38%
 $1.55 63,619
42 LTRX Lantronix, Inc. Since 2026-07-07 516548203 Equity (Common)
0.48%
 $0.54 80,177
43 LGCY Legacy Education, Inc. Since 2026-07-07 52474R207 Equity (Common)
0.33%
 $0.37 33,801
44 DRS Leonardo DRS, Inc. Since 2026-07-07 52661A108 Equity (Common)
2.19%
 $2.46 60,431
45 LPTH LightPath Technologies, Inc. Since 2026-07-07 532257805 Equity (Common)
0.50%
 $0.56 43,779
46 LQDT Liquidity Services, Inc. Since 2026-07-07 53635B107 Equity (Common)
0.80%
 $0.90 25,226
47 MAMA Mama's Creations, Inc. Since 2026-07-07 56146T103 Equity (Common)
1.01%
 $1.13 79,626
48 MIR Mirion Technologies, Inc. Since 2026-07-07 60471A101 Equity (Common)
1.34%
 $1.50 75,799
49 MIRM Mirum Pharmaceuticals, Inc. Since 2026-07-07 604749101 Equity (Common)
1.12%
 $1.25 12,873
50 MG Mistras Group, Inc. Since 2026-07-07 60649T107 Equity (Common)
1.05%
 $1.18 62,657
51 MITK Mitek Systems, Inc. Since 2026-07-07 606710200 Equity (Common)
0.80%
 $0.90 64,499
52 NPCE NeuroPace, Inc. Since 2026-07-07 641288105 Equity (Common)
0.76%
 $0.86 50,804
53 MASS 908 Devices, Inc. Since 2026-07-07 65443P102 Equity (Common)
0.69%
 $0.78 113,551
54 NOVT Novanta, Inc. Since 2026-07-07 67000B104 Equity (Common)
0.56%
 $0.62 4,813
55 OII Oceaneering International, Inc. Since 2026-07-07 675232102 Equity (Common)
1.30%
 $1.46 38,914
56 OCUL Ocular Therapeutix, Inc. Since 2026-07-07 67576A100 Equity (Common)
0.76%
 $0.85 90,705
57 ORN Orion Group Holdings, Inc. Since 2026-07-07 68628V308 Equity (Common)
1.30%
 $1.46 107,389
58 OUST Ouster, Inc. Since 2026-07-07 68989M202 Equity (Common)
1.03%
 $1.16 43,032
59 PKE Park Aerospace Corp. Since 2026-07-07 70014A104 Equity (Common)
1.06%
 $1.18 34,971
60 PATK Patrick Industries, Inc. Since 2026-07-07 703343103 Equity (Common)
0.80%
 $0.90 9,627
61 PAY Paymentus Holdings, Inc. Since 2026-07-07 70439P108 Equity (Common)
0.58%
 $0.65 23,256
62 RPID Rapid Micro Biosystems, Inc. Since 2026-07-07 75340L104 Equity (Common)
0.44%
 $0.49 205,085
63 RDVT Red Violet, Inc. Since 2026-07-07 75704L104 Equity (Common)
0.47%
 $0.53 14,206
64 RVSB Riverview Bancorp, Inc. Since 2026-07-07 769397100 Equity (Common)
0.42%
 $0.47 90,993
65 SIBN SI-BONE, Inc. Since 2026-07-07 825704109 Equity (Common)
0.55%
 $0.61 49,585
66 STXS Stereotaxis, Inc. Since 2026-07-07 85916J409 Equity (Common)
0.62%
 $0.69 370,292
67 STRL Sterling Infrastructure, Inc. Since 2026-07-07 859241101 Equity (Common)
2.11%
 $2.37 4,598
68 SNDX Syndax Pharmaceuticals, Inc. Since 2026-07-07 87164F105 Equity (Common)
0.62%
 $0.70 32,703
69 TTI TETRA Technologies, Inc. Since 2026-07-07 88162F105 Equity (Common)
1.53%
 $1.72 180,366
70 TVTX Travere Therapeutics, Inc. Since 2026-07-07 89422G107 Equity (Common)
1.30%
 $1.46 34,669
71 UPWK Upwork, Inc. Since 2026-07-07 91688F104 Equity (Common)
0.31%
 $0.35 33,809
72 WLDN Willdan Group, Inc. Since 2026-07-07 96924N100 Equity (Common)
1.23%
 $1.38 18,209
73 XERS Xeris Biopharma Holdings, Inc. Since 2026-07-07 98422E103 Equity (Common)
0.95%
 $1.07 174,503
74 XMTR Xometry, Inc. Since 2026-07-07 98423F109 Equity (Common)
0.79%
 $0.89 17,359
75 ZETA Zeta Global Holdings Corp. Since 2026-07-07 98956A105 Equity (Common)
0.50%
 $0.56 30,215
76 AMBA Ambarella, Inc. Since 2026-07-07 N/A Equity (Common)
0.74%
 $0.83 12,065
77 KNSA Kiniksa Pharmaceuticals International plc Since 2026-07-07 N/A Equity (Common)
1.96%
 $2.19 40,770
78 SOPH Sophia Genetics SA Since 2026-07-07 N/A Equity (Common)
0.75%
 $0.84 161,368
79 ALLT Allot Ltd. Since 2026-07-07 N/A Equity (Common)
0.35%
 $0.39 52,914
80 RSKD Riskified Ltd. Since 2026-07-07 N/A Equity (Common)
0.77%
 $0.87 188,346
81 TSEM Tower Semiconductor Ltd. Since 2026-07-07 N/A Equity (Common)
2.67%
 $3.00 13,569
Frequently Asked Questions — 1290 Funds
What type of mutual fund is 1290 Funds?
1290 Funds is a SEC-registered Equity fund, with $112M 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 81 portfolio positions, all detailed in the holdings table on this page.
What are 1290 Funds's assets under management (AUM)?
1290 Funds has $112M 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 Agios Pharmaceuticals, Inc., Octave Specialty Group, Inc., Amerant Bancorp, Inc. , among others. The complete list of all 81 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.