1290 GAMCO Small/Mid Cap Value Fund I (TNVIX)
20.12
+0.15
(+0.75%)
USD |
Mar 17 2026
TNVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 96.31% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of January 31, 2026
| Large | 1.17% |
| Mid | 3.14% |
| Small | 95.70% |
Region Exposure
| Americas | 92.82% |
|---|---|
|
North America
|
90.88% |
| Canada | 3.96% |
| United States | 86.93% |
|
Latin America
|
1.93% |
| Brazil | 0.07% |
| Mexico | 1.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
4.03% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.86% |
| Germany | 0.05% |
| Ireland | 0.51% |
| Italy | 0.76% |
| Netherlands | 0.03% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.10% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.56% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.14% |
| Australia | 0.13% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
8.14% |
| Consumer Discretionary |
|
15.89% |
| Financials |
|
2.05% |
| Real Estate |
|
0.60% |
| Sensitive |
|
54.22% |
| Communication Services |
|
19.11% |
| Energy |
|
1.06% |
| Industrials |
|
31.83% |
| Information Technology |
|
2.22% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
2.44% |
| Utilities |
|
4.65% |
| Not Classified |
|
4.92% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
3.34% |
As of January 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 | -- |