TNUAX Mutual Fund

NAV$8.24

AUM$4M

TER0.75%

Holdings122

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TNUAX Mutual Fund

NAV$8.24

1290 Diversified Bond Fund Class A

AUM$4M

TER0.75%

Holdings122

See how much of TNUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	73.04%
2	United States	North America	17.98%
3	United Kingdom	Europe	16.84%
4	Brazil	Latin America	6.39%
5	Colombia	Latin America	4.45%
6	Mexico	North America	4.36%
7	Egypt	Middle East & Africa	3.84%
8	Japan	Asia-Pacific	3.68%
9	Australia	Asia-Pacific	0.12%
10	Canada	North America	-34.46%

TNUAX Mutual Fund Geographic Allocation

TNUAX geographic allocation spans US (73.0%), United States (18.0%), United Kingdom (16.8%), Brazil (6.4%), Colombia (4.5%). The fund covers 6 regions.

TNUAX country exposure helps investors assess international diversification and geopolitical risk. TNUAX sectors alongside geography give a fuller picture of portfolio allocation.