1290 Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JPMorgan Prime Money Market FundCash or money market | 4.85% | $11.59M | 11,588,826 |
| Madison Square Garden Sports Corp.MSGS | 2.64% | $6.30M | 16,000 |
| Advance Auto Parts, Inc.AAP | 2.33% | $5.55M | 100,000 |
| Moog, Inc.MOG.B | 2.09% | $4.99M | 12,800 |
| Mueller Industries, Inc.MLI | 2.00% | $4.78M | 72,000 |
| Sphere Entertainment Co.SPHR | 1.80% | $4.30M | 30,000 |
| Telesat Corp.TSAT | 1.77% | $4.22M | 113,200 |
| Spectrum Brands Holdings, Inc.SPB | 1.67% | $3.99M | 45,000 |
| National Fuel Gas Co.NFG | 1.67% | $3.99M | 48,500 |
| Scotts Miracle-Gro Co. (The)SMG | 1.65% | $3.94M | 60,000 |
| Crane Co.CR | 1.56% | $3.74M | 17,500 |
| Caesars Entertainment, Inc.CZR | 1.56% | $3.72M | 125,000 |
| Moog, Inc.MOG.A | 1.55% | $3.70M | 9,500 |
| INVESCO GOVT AND AGCY LEXCash or money market | 1.55% | $3.69M | 3,692,315 |
| Park-Ohio Holdings Corp.PKOH | 1.42% | $3.39M | 85,000 |
| Millicom International Cellular SA | 1.38% | $3.29M | 34,500 |
| Modine Manufacturing Co.MOD | 1.36% | $3.26M | 16,200 |
| Strattec Security Corp.STRT | 1.36% | $3.25M | 37,000 |
| Astec Industries, Inc.ASTE | 1.34% | $3.19M | 63,000 |
| Flowserve Corp.FLS | 1.30% | $3.11M | 40,900 |
| Versant Media Group, Inc.VSNT | 1.28% | $3.06M | 85,000 |
| Nexstar Media Group, Inc.NXST | 1.24% | $2.95M | 15,500 |
| J M Smucker Co. (The)SJM | 1.20% | $2.86M | 24,000 |
| Herc Holdings, Inc.HRI | 1.19% | $2.85M | 19,000 |
| Sinclair, Inc.SBGI | 1.17% | $2.80M | 204,000 |
| AAR Corp.AIR | 1.14% | $2.73M | 19,500 |
| Twin Disc, Inc.TWIN | 1.12% | $2.67M | 117,000 |
| AZZ, Inc.AZZ | 1.11% | $2.65M | 18,300 |
| Atlanta Braves Holdings, Inc.BATRA | 1.09% | $2.61M | 48,000 |
| Textron, Inc.TXT | 1.07% | $2.56M | 30,000 |
| Element Solutions, Inc.ESI | 1.01% | $2.42M | 65,900 |
| Grupo Televisa SABTV | 1.00% | $2.38M | 850,000 |
| ITT, Inc.ITT | 0.98% | $2.35M | 12,000 |
| Energizer Holdings, Inc.ENR | 0.95% | $2.26M | 108,000 |
| GATX Corp.GATX | 0.94% | $2.24M | 12,500 |
| Matthews International Corp.MATW | 0.93% | $2.22M | 80,000 |
| Johnson Outdoors, Inc.JOUT | 0.92% | $2.20M | 47,000 |
| Arcosa, Inc.ACA | 0.91% | $2.18M | 15,000 |
| Southwest Gas Holdings, Inc.SWX | 0.90% | $2.15M | 24,000 |
| Myers Industries, Inc.MYE | 0.86% | $2.05M | 60,000 |
| Trinity Industries, Inc.TRN | 0.84% | $2.00M | 64,000 |
| Algonquin Power & Utilities Corp.AQN | 0.83% | $1.99M | 340,000 |
| Pinnacle Financial Partners, Inc.PNFP | 0.83% | $1.98M | 18,853 |
| Nathan's Famous, Inc.NATH | 0.82% | $1.96M | 20,000 |
| Monro, Inc.MNRO | 0.77% | $1.84M | 150,000 |
| Valmont Industries, Inc.VMI | 0.73% | $1.73M | 3,600 |
| Innovex International, Inc.INVX | 0.72% | $1.71M | 61,000 |
| L B Foster Co.FSTR | 0.71% | $1.71M | 41,500 |
| Atlanta Braves Holdings, Inc.BATRK | 0.70% | $1.68M | 33,000 |
| Greif, Inc.GEF | 0.69% | $1.64M | 19,000 |