TISAX Mutual Fund
TISAX Mutual Fund
NAV$81.56
AUM$241M
TER0.19%
Holdings515
See how much of TISAX you already own
TISAX Mutual Fund
NAV$81.56
Nuveen S&P 500 Index Fund Class I
AUM$241M
TER0.19%
Holdings515
See how much of TISAX you already own
TISAX Mutual Fund Geographic Allocation
TISAX geographic allocation spans United States (98.3%), Ireland (1.3%), Switzerland (0.2%), Netherlands (0.1%), Mexico (0.1%). The fund covers 3 regions.
TISAX country exposure helps investors assess international diversification and geopolitical risk. TISAX sectors alongside geography give a fuller picture of portfolio allocation.