Titelia

Holdings of 1290 Loomis Sayles Multi-Asset Income Fund

1290 Funds ·416 declared positions · as of Apr 30, 2026

Original filing · Net assets 96.3M $ · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Health care 10.1 %
  • Industrials 9.3 %
  • Financials 8.1 %
  • Consumer staples 7.1 %
  • Consumer discretionary 6.5 %
  • Communication 6.2 %
  • Energy 5.0 %
  • Utilities 4.0 %
  • Materials 2.0 %
  • Real estate 0.9 %
  • Unattributed 24.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 66.1 %
  • EUR 5.3 %
  • TWD 4.8 %
  • JPY 4.7 %
  • GBP 3.2 %
  • CHF 2.7 %
  • KRW 2.0 %
  • INR 1.9 %
  • HKD 1.6 %
  • SGD 1.5 %
  • CAD 1.4 %
  • ILS 1.2 %
  • BRL 0.7 %
  • SEK 0.6 %
  • PLN 0.4 %
  • AUD 0.4 %
  • IDR 0.4 %
  • THB 0.2 %
  • ZAR 0.2 %
  • TRY 0.2 %
  • NOK 0.2 %
  • MYR 0.1 %
  • MXN 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 65.9 %
  • TW 4.8 %
  • JP 4.7 %
  • GB 3.2 %
  • CH 2.7 %
  • KR 2.0 %
  • IN 1.9 %
  • DE 1.6 %
  • SG 1.5 %
  • CA 1.4 %
  • FR 1.3 %
  • IL 1.2 %
  • Other countries 7.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US20924.7M $65.90 %
TW351.8M $4.75 %
JP231.8M $4.74 %
GB111.2M $3.17 %
CH51M $2.73 %
KR22768.8K $2.05 %
IN22724.8K $1.93 %
DE4607.3K $1.62 %
SG8562.8K $1.50 %
CA5527.5K $1.41 %
FR6505.5K $1.35 %
IL4450.5K $1.20 %

Positions

CompanySharesValueWeight
Singapore Technologies Engineering Ltd 12,000101.8K $0.11 %
Canadian National Railway Co 900101.1K $0.11 %
State Street Corp 660100.9K $0.10 %
Oversea-Chinese Banking Corp Ltd 5,800100.2K $0.10 %
Vinci SA 65398.8K $0.10 %
QUALCOMM Inc 54798.2K $0.10 %
ONEOK Inc 1,03996.1K $0.10 %
Hong Kong Exchanges & Clearing Ltd 1,80095.6K $0.10 %
Kinder Morgan, Inc. 2,87794.6K $0.10 %
PACCAR Inc 79494.3K $0.10 %
Endeavour Mining PLC 1,55793.8K $0.10 %
Goldman Sachs Group Inc/The 10193.3K $0.10 %
Kirin Holdings Co Ltd 5,90093.1K $0.10 %
Atmos Energy Corp 48091.2K $0.09 %
WEC Energy Group Inc 77291K $0.09 %
Volvo AB 2,60590.9K $0.09 %
SoftBank Corp 61,80087.6K $0.09 %
Deutsche Post AG 1,48287.5K $0.09 %
Mastercard Inc 17487.5K $0.09 %
Norfolk Southern Corp 27085.3K $0.09 %
Sempra 89585.1K $0.09 %
Power Corp of Canada 1,50083.7K $0.09 %
Xcel Energy Inc 1,00783.5K $0.09 %
Murata Manufacturing Co Ltd 2,50083.2K $0.09 %
Sekisui House Ltd 3,80082.8K $0.09 %
Tesco PLC 12,58182.5K $0.09 %
Amphenol Corp 55681.9K $0.09 %
Industria de Diseno Textil SA 1,35381.1K $0.08 %
UPM-Kymmene Oyj 2,67780.5K $0.08 %
United Overseas Bank Ltd 2,80079.9K $0.08 %
Netflix Inc 85179.7K $0.08 %
Fastenal Co 1,75979K $0.08 %
Occidental Petroleum Corp 1,29978.7K $0.08 %
Accenture PLC 43577.7K $0.08 %
Royalty Pharma PLC 1,55177.7K $0.08 %
KDDI Corp 4,70077.4K $0.08 %
AXA SA 1,59877K $0.08 %
Bank of America Corp 1,41175.4K $0.08 %
Loews Corp 65673.9K $0.08 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 12273.1K $0.08 %
Palantir Technologies Inc 52372.8K $0.08 %
Citigroup Inc 56472.2K $0.07 %
Orion Oyj 89172K $0.07 %
Welltower Inc 33071.7K $0.07 %
RTX Corp 40671.5K $0.07 %
Cigna Group/The 24571.2K $0.07 %
Alliant Energy Corp 95370K $0.07 %
Hong Kong & China Gas Co Ltd 75,00069.3K $0.07 %
Morgan Stanley 36269K $0.07 %
Banca Mediolanum SpA 3,06867.2K $0.07 %
TJX Cos Inc/The 42666.8K $0.07 %
Reckitt Benckiser Group PLC 1,04966.7K $0.07 %
Arista Networks Inc 38666.7K $0.07 %
Linde PLC 13366.7K $0.07 %
AP Memory Technology Corp 2,44766.3K $0.07 %
Quanta Services Inc 9065.5K $0.07 %
Medtronic PLC 80164.9K $0.07 %
Chubb Ltd 19864.7K $0.07 %
LVMH Moet Hennessy Louis Vuitton SE 12264.7K $0.07 %
Prologis Inc 43061.1K $0.06 %
Aker BP ASA 1,53760.3K $0.06 %
Hyosung Corp 38260K $0.06 %
Wells Fargo & Co 72659.7K $0.06 %
Metso Oyj 3,41859.6K $0.06 %
Federal Realty Investment Trust 50355.8K $0.06 %
Sandisk Corp/DE 4953.7K $0.06 %
Deere & Co 9153.7K $0.06 %
Topco Scientific Co Ltd 4,07953.6K $0.06 %
Taiwan Surface Mounting Technology Corp 9,82853.3K $0.06 %
Regency Centers Corp 68453.2K $0.06 %
Unilever PLC 90252.7K $0.05 %
Sun Hung Kai Properties Ltd 3,00052.6K $0.05 %
Grand Process Technology Corp 55052.1K $0.05 %
AT&T Inc 1,98751.9K $0.05 %
American Express Co 16051.7K $0.05 %
CH Robinson Worldwide Inc 28351.5K $0.05 %
CVS Health Corp 61451.1K $0.05 %
Tamilnad Mercantile Bank Ltd 6,46150.8K $0.05 %
McKesson Corp 6250.5K $0.05 %
Avery Dennison Corp 30850.5K $0.05 %
Singapore Telecommunications Ltd 13,80049.9K $0.05 %
Seagate Technology Holdings PLC 7449.8K $0.05 %
WinWay Technology Co Ltd 14549.3K $0.05 %
Synchrony Financial 64649.2K $0.05 %
Walt Disney Co/The 47349.1K $0.05 %
Shionogi & Co Ltd 2,40049K $0.05 %
Samsung Securities Co Ltd 65948.3K $0.05 %
AutoZone Inc 1348.2K $0.05 %
Iron Mountain Inc 38148K $0.05 %
WT Microelectronics Co Ltd 7,34347.9K $0.05 %
Mega Union Technology Inc 1,63047.7K $0.05 %
General Dynamics Corp 13847.5K $0.05 %
Western Digital Corp 10947.4K $0.05 %
IDEX Corp 21747.3K $0.05 %
Waste Management Inc 20247K $0.05 %
Ciena Corp 8947K $0.05 %
HD Hyundai Heavy Industries Co Ltd 10046.6K $0.05 %
Engineers India Ltd 17,36246.4K $0.05 %
DB HiTek Co Ltd 42745.9K $0.05 %
Southern Co/The 47345.7K $0.05 %