1290 Funds
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
| # | 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 |