1290 GAMCO Small/Mid Cap Value Fund I (TNVIX)
21.04
+0.07
(+0.33%)
USD |
Oct 06 2026
TNVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 95.01% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 1.10% |
| Mid | 2.84% |
| Small | 96.06% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
91.56% |
| Canada | 4.15% |
| United States | 87.41% |
|
Latin America
|
1.49% |
| Brazil | 0.06% |
| Mexico | 1.22% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
3.64% |
| Finland | 0.01% |
| France | 0.94% |
| Germany | 0.02% |
| Ireland | 0.60% |
| Netherlands | 0.06% |
| Norway | 0.05% |
| Spain | 0.04% |
| Sweden | 0.13% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.50% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.24% |
| Australia | 0.21% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.53% |
| Materials |
|
8.58% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
1.87% |
| Real Estate |
|
0.85% |
| Sensitive |
|
54.29% |
| Communication Services |
|
19.08% |
| Energy |
|
1.43% |
| Industrials |
|
31.90% |
| Information Technology |
|
1.87% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
2.43% |
| Utilities |
|
4.89% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.52% |
As of August 31, 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 | -- |