TISAX Mutual Fund

NAV$82.22

AUM$68M

TER0.19%

Holdings508

TISAX Mutual Fund

NAV$82.22

Nuveen S&P 500 Index Fund Class I

AUM$68M

TER0.19%

Holdings508

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	85.20%
2	Ireland	Europe	1.00%
3	Switzerland	Europe	0.20%
4	Netherlands	Europe	0.10%
5	Bermuda	North America	0.00%

TISAX Mutual Fund Geographic Allocation

TISAX geographic allocation spans US (85.2%), Ireland (1.0%), Switzerland (0.2%), Netherlands (0.1%), Bermuda (0.0%). The fund covers 3 regions.

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