TILVX Mutual Fund

NAV$34.54

AUM$5.4B

TER0.05%

Holdings865

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TILVX Mutual Fund

NAV$34.54

Nuveen Large Cap Value Index Fund Class R6

AUM$5.4B

TER0.05%

Holdings865

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	US	Global	80.20%
2	Ireland	Europe	1.70%
3	Canada	North America	0.10%
4	Germany	Europe	0.10%
5	United Kingdom	Europe	0.10%
6	Switzerland	Europe	0.10%
7	Netherlands	Europe	0.10%
8	Australia	Asia-Pacific	0.00%
9	United States	North America	0.00%
10	Bermuda	North America	0.00%
11	Cayman Islands	Latin America	0.00%

TILVX Mutual Fund Geographic Allocation

TILVX geographic allocation spans US (80.2%), Ireland (1.7%), Canada (0.1%), Germany (0.1%), United Kingdom (0.1%). The fund covers 5 regions.

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