TNBAX Mutual Fund

NAV$21.39

AUM$7M

TER1.10%

Holdings319

TNBAX Mutual Fund

NAV$21.39

1290 SmartBeta Equity Fund Class A

AUM$7M

TER1.10%

Holdings319

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Top Countries

#	Country	Region	Allocation
1	US	Global	16.58%
2	Canada	North America	5.40%
3	Australia	Asia-Pacific	1.05%
4	Ireland	Europe	0.78%
5	Netherlands	Europe	0.32%
6	United Kingdom	Europe	0.28%
7	Switzerland	Europe	0.25%
8	Germany	Europe	0.23%
9	Belgium	Europe	0.20%
10	Spain	Europe	0.12%
11	France	Europe	0.10%
12	Hong Kong	Asia-Pacific	0.10%

TNBAX Mutual Fund Geographic Allocation

TNBAX geographic allocation spans US (16.6%), Canada (5.4%), Australia (1.1%), Ireland (0.8%), Netherlands (0.3%). The fund covers 4 regions.

TNBAX country exposure helps investors assess international diversification and geopolitical risk.TNBAX sector breakdown alongside geography gives a complete picture of portfolio allocation.