TISAX Mutual Fund
NAV$81.02
AUM$68M
TER0.19%
Holdings508
TISAX Mutual Fund
NAV$81.02
Nuveen S&P 500 Index Fund Class I
AUM$68M
TER0.19%
Holdings508
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See the full sector breakdown of TISAX
Sector concentration, industry allocation and the exact weight of every sector.
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TISAX Mutual Fund Sector Allocation
TISAX sector allocation breaks down across Information Technology (36.4%), Communication Services (7.6%), Financials (7.2%), Unknown (6.9%), Health Care (6.7%). Across 508 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TISAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TISAX geographic allocation shows country exposure. TISAX overlap calculator reveals how sector exposure compares with other funds.