TNUIX Mutual Fund

NAV$8.53

AUM$599M

TER0.50%

Holdings113

TNUIX Mutual Fund

NAV$8.53

1290 Diversified Bond Fund Class I

AUM$599M

TER0.50%

Holdings113

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Top Countries

#	Country	Region	Allocation
1	United States	North America	41.46%
2	US	Global	39.45%
3	Mexico	North America	3.64%
4	Brazil	Latin America	3.32%
5	Iceland	Europe	1.47%
6	Norway	Europe	0.41%
7	Colombia	Latin America	0.34%
8	Australia	Asia-Pacific	0.30%
9	United Kingdom	Europe	0.13%
10	Canada	North America	0.13%
11	China	Asia-Pacific	0.00%
12	France	Europe	-0.17%
13	Netherlands	Europe	-0.23%

TNUIX Mutual Fund Geographic Allocation

TNUIX geographic allocation spans United States (41.5%), US (39.5%), Mexico (3.6%), Brazil (3.3%), Iceland (1.5%). The fund covers 5 regions.

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