TPISX Mutual Fund
NAV$14.88
AUM$71,029.54
TER0.90%
Holdings425
TPISX Mutual Fund
NAV$14.88
Nuveen Quant International Small Cap Equity Fund Premier Class
AUM$71,029.54
TER0.90%
Holdings425
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
TPISX Mutual Fund Sector Allocation
TPISX sector allocation breaks down across Unknown (68.2%), Materials (5.7%), Industrials (5.6%), Financials (5.2%), Information Technology (4.0%). Across 425 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TPISX sector exposure is important for understanding concentration risk. With Unknown at 68.2%, the fund has significant sector concentration.
TPISX geographic allocation shows country exposure. TPISX overlap calculator reveals how sector exposure compares with other funds.