1290 GAMCO Small/Mid Cap Value Fund I (TNVIX)
21.64
-0.13
(-0.60%)
USD |
Apr 28 2026
TNVIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 95.45% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 1.15% |
| Mid | 3.26% |
| Small | 95.59% |
Region Exposure
| Americas | 92.86% |
|---|---|
|
North America
|
91.15% |
| Canada | 3.96% |
| United States | 87.20% |
|
Latin America
|
1.71% |
| Brazil | 0.07% |
| Mexico | 1.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.75% |
| Finland | 0.02% |
| France | 0.83% |
| Germany | 0.04% |
| Ireland | 0.48% |
| Italy | 0.41% |
| Netherlands | 0.03% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.12% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.52% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.20% |
| Australia | 0.18% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.75% |
| Materials |
|
8.49% |
| Consumer Discretionary |
|
15.80% |
| Financials |
|
1.88% |
| Real Estate |
|
0.58% |
| Sensitive |
|
53.37% |
| Communication Services |
|
19.47% |
| Energy |
|
0.98% |
| Industrials |
|
31.12% |
| Information Technology |
|
1.80% |
| Defensive |
|
14.21% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
2.26% |
| Utilities |
|
4.69% |
| Not Classified |
|
5.67% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
4.08% |
As of February 28, 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 | -- |