TIISX Mutual Fund
NAV$14.71
TER0.71%
Holdings425
TIISX Mutual Fund
NAV$14.71
Nuveen Quant International Small Cap Equity Fund Class R6
TER0.71%
Holdings425
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TIISX Mutual Fund Sector Allocation
TIISX sector allocation breaks down across Unknown (68.2%), Materials (5.7%), Industrials (5.6%), Financials (5.2%), Information Technology (4.0%). Across 425 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TIISX sector exposure is important for understanding concentration risk. With Unknown at 68.2%, the fund has significant sector concentration.
TIISX geographic allocation shows country exposure. TIISX overlap calculator reveals how sector exposure compares with other funds.