TNYRX Mutual Fund

NAV$10.74

AUM$237,170.14

TER1.32%

Holdings728

TNYRX Mutual Fund

NAV$10.74

1290 Loomis Sayles Multi-Asset Income Fund Class R

AUM$237,170.14

TER1.32%

Holdings728

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Top Countries

#	Country	Region	Allocation
1	US	Global	38.79%
2	United States	North America	32.19%
3	Netherlands	Europe	4.30%
4	Japan	Asia-Pacific	2.64%
5	South Korea	Asia-Pacific	2.25%
6	Taiwan	Asia-Pacific	2.20%
7	United Kingdom	Europe	1.99%
8	Switzerland	Europe	1.65%
9	Australia	Asia-Pacific	1.61%
10	France	Europe	1.26%
11	Cayman Islands	Latin America	1.05%
12	Germany	Europe	1.03%
13	Canada	North America	1.00%
14	India	Asia Pacific	0.98%
15	Brazil	Latin America	0.97%
16	Finland	Europe	0.62%
17	China	Asia-Pacific	0.58%
18	Singapore	Asia-Pacific	0.56%
19	Hong Kong	Asia-Pacific	0.54%
20	Spain	Europe	0.53%

TNYRX Mutual Fund Geographic Allocation

TNYRX geographic allocation spans US (38.8%), United States (32.2%), Netherlands (4.3%), Japan (2.6%), South Korea (2.3%). The fund covers 8 regions.

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