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TNVDX
1290 DoubleLine Dynamic Allocation Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TNVDX Mutual Fund Holdings Information

Holdings Count
626
Total Assets
73.62M
Top 10 Percentage
16.49%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
626 Holdings
626 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States of America
4.48%
$3.17M
―
―
―
―
―
USD_CASH
United States of America
3.19%
$2.25M
―
―
―
―
―
USD_CASH
United States of America
1.80%
$1.27M
―
―
―
―
―
MSFT
Microsoft
1.23%
$868.49K
―
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.10%
$774.91K
―
$3.61T
192.11%
39 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.07%
$753.07K
―
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
USD_CASH
Comcast Corp.
0.96%
$678.19K
―
―
―
―
―
USD_CASH
Arab Republic of Egypt
0.96%
$676.97K
―
―
―
―
―
GS
Goldman Sachs Group
0.87%
$613.89K
―
$182.50B
73.73%
11 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
0.83%
$587.14K
―
$521.39B
15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

31.02%United States1.46%Japan1.37%Switzerland1.16%United Kingdom0.95%France0.64%Germany0.52%Australia0.39%Canada0.30%Netherlands0.26%Singapore0.11%Hong Kong0.11%Sweden0.09%Spain0.07%Denmark0.06%Italy0.05%Poland0.02%Israel0.02%Belgium31.02%United States
United States
31.02%
Japan
1.46%
Switzerland
1.37%
United Kingdom
1.16%
France
0.95%
Germany
0.64%
Australia
0.52%
Canada
0.39%
Netherlands
0.30%
Singapore
0.26%
Hong Kong
0.11%
Sweden
0.11%
Spain
0.09%
Denmark
0.07%
Italy
0.06%
Poland
0.05%
Israel
0.02%
Belgium
0.02%

Breakdown By Smart Score

Currently, no data available

TNVDX Mutual Funds FAQ

What are Mutual Funds TNVDX’s top 3 holdings?
TNVDX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TNVDX’s holdings count?
    Mutual Funds TNVDX’s is holdings 626 different assets.
      What are the total assets of Mutual Funds TNVDX?
      Mutual Funds TNVDX’s total assets are 73.62M.

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