TISBX Mutual Fund
TISBX Mutual Fund
NAV$31.92
AUM$2.1B
TER0.05%
Holdings1,909
TISBX Mutual Fund
NAV$31.92
Nuveen Small Cap Blend Index Fund Class R6
AUM$2.1B
TER0.05%
Holdings1,909
TISBX Mutual Fund Geographic Allocation
TISBX geographic allocation spans US (60.9%), Cayman Islands (1.2%), Canada (0.9%), Ireland (0.4%), Switzerland (0.4%). The fund covers 5 regions.
TISBX country exposure helps investors assess international diversification and geopolitical risk. TISBX sectors alongside geography give a fuller picture of portfolio allocation.