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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 209 | 24.7M $ | 65.90 % |
| 2 | TW | 35 | 1.8M $ | 4.75 % |
| 3 | JP | 23 | 1.8M $ | 4.74 % |
| 4 | GB | 11 | 1.2M $ | 3.17 % |
| 5 | CH | 5 | 1M $ | 2.73 % |
| 6 | KR | 22 | 768.8K $ | 2.05 % |
| 7 | IN | 22 | 724.8K $ | 1.93 % |
| 8 | DE | 4 | 607.3K $ | 1.62 % |
| 9 | SG | 8 | 562.8K $ | 1.50 % |
| 10 | CA | 5 | 527.5K $ | 1.41 % |
| 11 | FR | 6 | 505.5K $ | 1.35 % |
| 12 | IL | 4 | 450.5K $ | 1.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Uber Technologies Inc | 132 | 9.8K $ | 0.01 % |
| 402 | Shanghai Chicmax Cosmetic Co Ltd | 1,630 | 9.8K $ | 0.01 % |
| 403 | Hanmi Science Co ltd | 378 | 9.7K $ | 0.01 % |
| 404 | Regional SAB de CV | 1,113 | 9.3K $ | 0.01 % |
| 405 | NIKE Inc | 208 | 9.2K $ | 0.01 % |
| 406 | Sime Darby Bhd | 16,500 | 9K $ | 0.01 % |
| 407 | Danaher Corp | 48 | 8.6K $ | 0.01 % |
| 408 | S&P Global Inc | 19 | 8.2K $ | 0.01 % |
| 409 | Enerya Enerji AS | 39,954 | 7.9K $ | 0.01 % |
| 410 | Ingenia Communities Group | 2,550 | 7.3K $ | 0.01 % |
| 411 | Progressive Corp/The | 35 | 7K $ | 0.01 % |
| 412 | General Mills, Inc. | 182 | 6.4K $ | 0.01 % |
| 413 | Goodman Group | 254 | 5.5K $ | 0.01 % |
| 414 | Solstice Advanced Materials Inc | 50 | 4.1K $ | 0.00 % |
| 415 | Klepierre SA | 63 | 2.6K $ | 0.00 % |
| 416 | Versant Media Group Inc | 3 | 120.6 $ | 0.00 % |