TISAX Mutual Fund

NAV$83.08

AUM$68M

TER0.19%

Holdings508

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TISAX Mutual Fund

NAV$83.08

Nuveen S&P 500 Index Fund Class I

AUM$68M

TER0.19%

Holdings508

See how much of TISAX 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	85.20%
2	Ireland	Europe	1.00%
3	Switzerland	Europe	0.20%
4	Netherlands	Europe	0.10%
5	Bermuda	North America	0.00%

TISAX Mutual Fund Geographic Allocation

TISAX geographic allocation spans US (85.2%), Ireland (1.0%), Switzerland (0.2%), Netherlands (0.1%), Bermuda (0.0%). 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.