TILIX Mutual Fund

NAV$79.95

TER0.05%

Holdings383

TILIX Mutual Fund

NAV$79.95

Nuveen Large Cap Growth Index Fund Class R6

TER0.05%

Holdings383

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.90%
2	Ireland	Europe	0.30%
3	Luxembourg	Europe	0.20%
4	Canada	North America	0.10%
5	Cayman Islands	Latin America	0.10%
6	Bermuda	North America	0.10%
7	United States	North America	0.00%
8	United Kingdom	Europe	0.00%
9	Switzerland	Europe	0.00%

TILIX Mutual Fund Geographic Allocation

TILIX geographic allocation spans US (97.9%), Ireland (0.3%), Luxembourg (0.2%), Canada (0.1%), Cayman Islands (0.1%). The fund covers 4 regions.

TILIX country exposure helps investors assess international diversification and geopolitical risk.TILIX sector breakdown alongside geography gives a complete picture of portfolio allocation.