TRRSX Mutual Fund

NAV$21.41

AUM$497M

TER0.75%

Holdings54

TRRSX Mutual Fund

NAV$21.41

Nuveen Real Estate Securities Select Fund Retirement Class

AUM$497M

TER0.75%

Holdings54

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.90%
2	United States	North America	1.50%
3	Australia	Asia-Pacific	1.20%

TRRSX Mutual Fund Geographic Allocation

TRRSX geographic allocation spans US (95.9%), United States (1.5%), Australia (1.2%). The fund covers 3 regions.

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