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TNVI

1290 GAMCO Small/Mid Cap Value Fund Class I

TNVIX • NMFQS
$20.68+$0.06  (0.29%)
Top 10 holdings (23.16%)
JPMorgan Prime Money Market Fund, IM Shares
4.6%
Advance Auto Parts, Inc.
2.6%
Telesat Corp.
2.4%
Madison Square Garden Sports Corp.
2.4%
Mueller Industries, Inc.
2.2%
Sphere Entertainment Co.
1.9%
Modine Manufacturing Co.
1.8%
Astec Industries, Inc.
1.8%
National Fuel Gas Co.
1.8%
Moog, Inc., Class B
1.7%
Industrials
36.5%
Communication Services
18.6%
Consumer Discretionary
17.9%
Consumer Staples
6.7%
Materials
5.9%
Information Technology
3.3%
Cash
3.2%
Utilities
3.2%
Energy
3.1%
Healthcare
2.1%
Financials
1.7%
Real Estate
0.9%