TNVDX Mutual Fund

NAV$10.76

AUM$91M

TER0.82%

Holdings728

TNVDX Mutual Fund

NAV$10.76

1290 Loomis Sayles Multi-Asset Income Fund Class I

AUM$91M

TER0.82%

Holdings728

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Top Countries

#	Country	Region	Allocation
1	US	Global	42.75%
2	United States	North America	32.19%
3	Japan	Asia-Pacific	2.64%
4	South Korea	Asia-Pacific	2.25%
5	Taiwan	Asia-Pacific	2.17%
6	United Kingdom	Europe	2.01%
7	Switzerland	Europe	1.65%
8	Australia	Asia-Pacific	1.61%
9	France	Europe	1.26%
10	Canada	North America	1.17%
11	Cayman Islands	Latin America	1.05%
12	Germany	Europe	1.03%
13	India	Asia Pacific	0.98%
14	Brazil	Latin America	0.97%
15	Finland	Europe	0.62%
16	China	Asia-Pacific	0.58%
17	Singapore	Asia-Pacific	0.56%
18	Hong Kong	Asia-Pacific	0.54%
19	Spain	Europe	0.53%
20	Israel	Middle East & Africa	0.44%

TNVDX Mutual Fund Geographic Allocation

TNVDX geographic allocation spans US (42.8%), United States (32.2%), Japan (2.6%), South Korea (2.3%), Taiwan (2.2%). The fund covers 8 regions.

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