TILIX Mutual Fund

NAV$81.19

TER0.05%

Holdings383

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TILIX Mutual Fund

NAV$81.19

Nuveen Large Cap Growth Index Fund Class R6

TER0.05%

Holdings383

See how much of TILIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.86%
2	Ireland	Europe	0.42%
3	Luxembourg	Europe	0.24%
4	Cayman Islands	Latin America	0.17%
5	United Kingdom	Europe	0.14%
6	Canada	North America	0.12%
7	Bermuda	North America	0.06%
8	Denmark	Europe	0.04%
9	Switzerland	Europe	0.02%
10	Australia	Asia-Pacific	0.01%

TILIX Mutual Fund Geographic Allocation

TILIX geographic allocation spans US (98.9%), Ireland (0.4%), Luxembourg (0.2%), Cayman Islands (0.2%), United Kingdom (0.1%). The fund covers 5 regions.

TILIX country exposure helps investors assess international diversification and geopolitical risk. TILIX sectors alongside geography give a fuller picture of portfolio allocation.