TNVDX Mutual Fund
NAV$10.70
AUM$91M
TER0.82%
Holdings728
TNVDX Mutual Fund
NAV$10.70
1290 Loomis Sayles Multi-Asset Income Fund Class I
AUM$91M
TER0.82%
Holdings728
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See the full sector breakdown of TNVDX
Sector concentration, industry allocation and the exact weight of every sector.
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TNVDX Mutual Fund Sector Allocation
TNVDX sector allocation breaks down across Other (20.2%), Financials (18.9%), Unknown (16.8%), Information Technology (8.6%), Industrials (6.3%). Across 728 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TNVDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TNVDX geographic allocation shows country exposure. TNVDX overlap calculator reveals how sector exposure compares with other funds.