TLEQX Mutual Fund

NAV$18.95

TER0.53%

Holdings379

TLEQX Mutual Fund

NAV$18.95

Nuveen Life Small Cap Equity Fund

TER0.53%

Holdings379

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.63%
2	Australia	Asia-Pacific	1.38%
3	Canada	North America	1.04%
4	Cayman Islands	Latin America	0.91%
5	United Kingdom	Europe	0.58%
6	Bermuda	North America	0.56%
7	France	Europe	0.49%
8	Turkey	Europe	0.40%
9	Ireland	Europe	0.39%
10	India	Asia Pacific	0.29%
11	Switzerland	Europe	0.20%
12	Greece	EMEA	0.18%

TLEQX Mutual Fund Geographic Allocation

TLEQX geographic allocation spans US (95.6%), Australia (1.4%), Canada (1.0%), Cayman Islands (0.9%), United Kingdom (0.6%). The fund covers 7 regions.

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