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.

RankCountryLinesValueShare
1US20924.7M $65.90 %
2TW351.8M $4.75 %
3JP231.8M $4.74 %
4GB111.2M $3.17 %
5CH51M $2.73 %
6KR22768.8K $2.05 %
7IN22724.8K $1.93 %
8DE4607.3K $1.62 %
9SG8562.8K $1.50 %
10CA5527.5K $1.41 %
11FR6505.5K $1.35 %
12IL4450.5K $1.20 %

Positions

RankCompanySharesValueWeight
301Cury Construtora e Incorporadora SA 5,33332.2K $0.03 %
302Dr Lal PathLabs Ltd 2,21932.1K $0.03 %
303Johnson Controls International plc 21731.7K $0.03 %
304Albemarle Corp 16131.7K $0.03 %
305Teradyne Inc 9231.6K $0.03 %
306C&A MODAS SA 13,76631.6K $0.03 %
307PSP Swiss Property AG 15831.6K $0.03 %
308EPR Properties 56531.5K $0.03 %
309Natco Pharma Ltd 2,71931.5K $0.03 %
310Kajima Corp 80031.5K $0.03 %
311Ceat Ltd 85931.4K $0.03 %
312China Tobacco International HK Co Ltd 8,15931.4K $0.03 %
313Hello Group Inc 5,00831.2K $0.03 %
314Vertex Pharmaceuticals Inc 7331.2K $0.03 %
315Hyundai Steel Co 1,07431.1K $0.03 %
316Sinopec Engineering Group Co Ltd 38,35130.8K $0.03 %
317NNN REIT Inc 70130.7K $0.03 %
318Zimmer Biomet Holdings Inc 37230.7K $0.03 %
319Hyundai Rotem Co Ltd 16930.6K $0.03 %
320St Joe Co/The 47430.6K $0.03 %
321Welspun Corp Ltd 2,26730.5K $0.03 %
322NETSTREIT Corp 1,47230.3K $0.03 %
323Asseco Poland SA 59630.1K $0.03 %
324Sunonwealth Electric Machine Industry Co Ltd 6,52830.1K $0.03 %
325JB Financial Group Co Ltd 1,61629.8K $0.03 %
326Simcere Pharmaceutical Group Ltd 19,58329.7K $0.03 %
327Sirius Real Estate Ltd 21,75529.7K $0.03 %
328Tiger Brands Ltd 1,70129.7K $0.03 %
329Otis Worldwide Corp 38129.7K $0.03 %
330Howmet Aerospace Inc 12229.7K $0.03 %
331Harbin Electric Co Ltd 9,79129.6K $0.03 %
332Capitaland India Trust 35,60029.5K $0.03 %
333Phillips Edison & Co Inc 73429.5K $0.03 %
334KIWOOM Securities Co Ltd 10829.2K $0.03 %
335InvenTrust Properties Corp 90229K $0.03 %
336Hansol Chemical Co Ltd 14928.9K $0.03 %
337Constellation Energy Corp. 9228.8K $0.03 %
338Vukile Property Fund Ltd 19,96228.7K $0.03 %
339Amata Corp PCL 45,00028.6K $0.03 %
340United Parcel Service Inc 25928.2K $0.03 %
341Leopalace21 Corp 6,70028K $0.03 %
342Mitsui Fudosan Logistics Park Inc 3927.9K $0.03 %
343AES Corp/The 1,92527.8K $0.03 %
344Centerspace 40727.8K $0.03 %
345Getac Holdings Corp 8,97627.7K $0.03 %
346TE Connectivity PLC 13027.5K $0.03 %
347National Health Investors Inc 35727.5K $0.03 %
348Millrose Properties Inc 89527.4K $0.03 %
349Kimberly-Clark Corp 27527.1K $0.03 %
3503SBio Inc 8,97626.8K $0.03 %
351NRG Energy Inc 17126.6K $0.03 %
352Huntington Ingalls Industries, Inc. 7326.6K $0.03 %
353Freeport-McMoRan Inc 45526.3K $0.03 %
354PulteGroup Inc 21426.2K $0.03 %
355Thermo Fisher Scientific Inc 5425.9K $0.03 %
356Vistra Corp 16325.7K $0.03 %
357Chicony Electronics Co Ltd 6,52825.6K $0.03 %
358iM Financial Group Co Ltd 1,95425.3K $0.03 %
359Booking Holdings Inc 15025.3K $0.03 %
360TCL Electronics Holdings Ltd 13,05625.2K $0.03 %
361Nippon Prologis REIT Inc 4425.2K $0.03 %
362Global One Real Estate Investment Corp 3225K $0.03 %
363Atour Lifestyle Holdings Ltd 64524.7K $0.03 %
364Avanti Feeds Ltd 1,65924.4K $0.03 %
365DRDGOLD Ltd 8,85724.1K $0.03 %
366Dollar General Corp 20423.6K $0.02 %
367Frontier Real Estate Investment Corp 4323.6K $0.02 %
368Han Kuk Carbon Co Ltd 69023.2K $0.02 %
369Innodisk Corp 57023.1K $0.02 %
370UMH Properties Inc 1,47122.9K $0.02 %
371Chunghwa Precision Test Tech Co Ltd 20622.9K $0.02 %
372ADATA Technology Co Ltd 1,58722.7K $0.02 %
373Elang Mahkota Teknologi Tbk PT 463,72822.3K $0.02 %
374XD Inc 2,77422.3K $0.02 %
375CSSC Hong Kong Shipping Co Ltd 68,54621.7K $0.02 %
376Intuitive Surgical Inc 4721.5K $0.02 %
377Anadolu Anonim Turk Sigorta Sirketi 33,52221.5K $0.02 %
378Ventas Inc 23921K $0.02 %
379Apollo Tyres Ltd 4,74120.5K $0.02 %
380PharmaResearch Co Ltd 9620.5K $0.02 %
381Nanya Technology Corp 2,80320K $0.02 %
382Zoetis Inc 17319.9K $0.02 %
383CHINA YUCHAI INTERNATIONAL LTD 47419.5K $0.02 %
384Chung-Hsin Electric & Machinery Manufacturing Corp 4,07919.3K $0.02 %
385Thai Oil PCL 13,00019K $0.02 %
386Titan SA 34118.4K $0.02 %
387Boston Scientific Corp 31918.4K $0.02 %
388Force Motors Ltd 8217.4K $0.02 %
389Winbond Electronics Corp 5,84117.1K $0.02 %
390Capital One Financial Corp 8917K $0.02 %
391South Indian Bank Ltd/The 37,87515.9K $0.02 %
392Lotus Pharmaceutical Co Ltd 2,10414.7K $0.02 %
393Paradeep Phosphates Ltd 10,72314.7K $0.02 %
394Cartrade Tech Ltd 79113.7K $0.01 %
395Safestore Holdings PLC 1,44713.2K $0.01 %
396Genius Electronic Optical Co Ltd 81413.2K $0.01 %
397Greatek Electronics Inc 4,08011K $0.01 %
398Invincible Investment Corp 2811K $0.01 %
399Marsh & McLennan Cos Inc 6310.6K $0.01 %
400YG Entertainment Inc 27410.1K $0.01 %