TAISX Mutual Fund
TAISX Mutual Fund
NAV$14.16
AUM$24M
TER0.82%
Holdings480
See how much of TAISX you already own
TAISX Mutual Fund
NAV$14.16
Nuveen Quant International Small Cap Equity Fund Class I
AUM$24M
TER0.82%
Holdings480
See how much of TAISX you already own
TAISX Mutual Fund Sector Allocation
TAISX sector allocation breaks down across Financials (10.1%), Industrials (4.2%), Materials (4.0%), Health Care (3.1%), Information Technology (2.7%). Across 480 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TAISX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TAISX by country shows geographic exposure. TAISX overlap reveals how sector exposure compares with other funds.