TLSTX Mutual Fund

NAV$59.26

TER0.09%

Holdings2,578

TLSTX Mutual Fund

NAV$59.26

Nuveen Life Stock Index Fund

TER0.09%

Holdings2,578

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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	96.45%
2	Ireland	Europe	1.15%
3	Thailand	Asia-Pacific	0.97%
4	United Kingdom	Europe	0.28%
5	Bermuda	North America	0.16%
6	Luxembourg	Europe	0.12%
7	Canada	North America	0.11%
8	Cayman Islands	Latin America	0.09%
9	Switzerland	Europe	0.09%
10	Australia	Asia-Pacific	0.05%
11	Netherlands	Europe	0.04%
12	Panama	Latin America	0.04%
13	Singapore	Asia-Pacific	0.04%
14	United States	North America	0.03%
15	Jersey	Europe	0.02%
16	Turkey	Europe	0.01%
17	Puerto Rico	North America	0.01%
18	India	Asia Pacific	0.01%
19	France	Europe	0.01%
20	Marshall Islands	Asia-Pacific	0.01%

TLSTX Mutual Fund Geographic Allocation

TLSTX geographic allocation spans US (96.5%), Ireland (1.1%), Thailand (1.0%), United Kingdom (0.3%), Bermuda (0.2%). The fund covers 8 regions.

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