TAISX Mutual Fund
TAISX Mutual Fund
NAV$15.62
AUM$78,572.95
TER0.82%
Holdings425
See how much of TAISX you already own
TAISX Mutual Fund
NAV$15.62
Nuveen Quant International Small Cap Equity Fund Class I
AUM$78,572.95
TER0.82%
Holdings425
See how much of TAISX you already own
TAISX Mutual Fund Sector Allocation
TAISX sector allocation breaks down across Industrials (5.6%), Financials (5.2%), Materials (4.7%), Information Technology (4.0%), Health Care (3.6%). Across 425 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.