TISPX Mutual Fund

NAV$83.62

TER0.05%

Holdings508

TISPX Mutual Fund

NAV$83.62

Nuveen S&P 500 Index Fund Class R6

TER0.05%

Holdings508

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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	85.20%
2	Ireland	Europe	1.00%
3	Switzerland	Europe	0.20%
4	Netherlands	Europe	0.10%
5	Bermuda	North America	0.00%

TISPX Mutual Fund Geographic Allocation

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

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