1290 GAMCO Small/Mid Cap Value Fund A (TNVAX)
22.04
+0.08
(+0.36%)
USD |
Aug 25 2026
TNVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.59% |
| Stock | 95.11% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 0.82% |
| Mid | 3.53% |
| Small | 95.65% |
Region Exposure
| Americas | 93.07% |
|---|---|
|
North America
|
91.61% |
| Canada | 4.63% |
| United States | 86.98% |
|
Latin America
|
1.47% |
| Brazil | 0.05% |
| Mexico | 1.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
3.22% |
| Finland | 0.01% |
| France | 0.79% |
| Germany | 0.02% |
| Ireland | 0.44% |
| Netherlands | 0.06% |
| Norway | 0.05% |
| Spain | 0.04% |
| Sweden | 0.12% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.45% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.28% |
| Australia | 0.25% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
8.61% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
1.81% |
| Real Estate |
|
0.83% |
| Sensitive |
|
55.39% |
| Communication Services |
|
20.09% |
| Energy |
|
1.05% |
| Industrials |
|
32.52% |
| Information Technology |
|
1.73% |
| Defensive |
|
12.88% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
1.88% |
| Utilities |
|
4.29% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
1.59% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |