TNVDX Mutual Fund
TNVDX Mutual Fund
NAV$10.80
AUM$91M
TER0.82%
Holdings728
See how much of TNVDX you already own
TNVDX Mutual Fund
NAV$10.80
1290 Loomis Sayles Multi-Asset Income Fund Class I
AUM$91M
TER0.82%
Holdings728
See how much of TNVDX you already own
TNVDX Mutual Fund Sector Allocation
TNVDX sector allocation breaks down across Financials (19.0%), Information Technology (8.7%), Industrials (6.5%), Energy (5.3%), Communication Services (4.6%). 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 by country shows geographic exposure. TNVDX overlap reveals how sector exposure compares with other funds.