1290 GAMCO Small/Mid Cap Value Fund I (TNVIX)
19.19
-0.04
(-0.21%)
USD |
Dec 04 2025
TNVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 96.43% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 0.86% |
| Mid | 3.21% |
| Small | 95.93% |
Region Exposure
| Americas | 91.36% |
|---|---|
|
North America
|
89.77% |
| Canada | 4.08% |
| United States | 85.69% |
|
Latin America
|
1.59% |
| Brazil | 0.07% |
| Mexico | 1.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
5.03% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.90% |
| Germany | 0.04% |
| Ireland | 0.53% |
| Italy | 1.65% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.12% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.44% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.91% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
18.02% |
| Financials |
|
2.17% |
| Real Estate |
|
0.63% |
| Sensitive |
|
51.86% |
| Communication Services |
|
18.19% |
| Energy |
|
0.88% |
| Industrials |
|
30.86% |
| Information Technology |
|
1.94% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
2.87% |
| Utilities |
|
5.11% |
| Not Classified |
|
5.08% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
3.25% |
As of September 30, 2025
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 | -- |