TIQRX Mutual Fund

NAV$54.07

AUM$637M

TER0.29%

Holdings2,584

TIQRX Mutual Fund

NAV$54.07

Nuveen Equity Index Fund Retirement Class

AUM$637M

TER0.29%

Holdings2,584

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

Top Countries

#	Country	Region	Allocation
1	US	Global	76.60%
2	Ireland	Europe	0.60%
3	Switzerland	Europe	0.10%
4	Luxembourg	Europe	0.10%
5	United States	North America	0.00%
6	Brazil	Latin America	0.00%
7	Canada	North America	0.00%
8	Turkey	Europe	0.00%
9	Australia	Asia-Pacific	0.00%
10	Netherlands	Europe	0.00%
11	Puerto Rico	North America	0.00%
12	India	Asia Pacific	0.00%
13	Saudi Arabia	Middle East & Africa	0.00%
14	Malaysia	Asia-Pacific	0.00%
15	France	Europe	0.00%
16	Bermuda	North America	0.00%
17	United Kingdom	Europe	0.00%
18	Cayman Islands	Latin America	0.00%
19	Germany	Europe	0.00%
20	Marshall Islands	Asia-Pacific	0.00%

TIQRX Mutual Fund Geographic Allocation

TIQRX geographic allocation spans US (76.6%), Ireland (0.6%), Switzerland (0.1%), Luxembourg (0.1%), United States (0.0%). The fund covers 8 regions.

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