TILVX Mutual Fund

NAV$35.36

AUM$11.4B

TER0.05%

Holdings868

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TILVX Mutual Fund

NAV$35.36

Nuveen Large Cap Value Index Fund Class R6

AUM$11.4B

TER0.05%

Holdings868

See how much of TILVX 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	United States	North America	82.90%
2	Ireland	Europe	1.50%
3	United Kingdom	Europe	0.20%
4	Mexico	North America	0.10%
5	Canada	North America	0.00%
6	Netherlands	Europe	0.00%
7	Italy	Europe	0.00%
8	Australia	Asia-Pacific	0.00%
9	Cayman Islands	Latin America	0.00%
10	Bermuda	North America	0.00%
11	Jersey	Europe	0.00%

TILVX Mutual Fund Geographic Allocation

TILVX geographic allocation spans United States (82.9%), Ireland (1.5%), United Kingdom (0.2%), Mexico (0.1%), Canada (0.0%). The fund covers 4 regions.

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