TISEX Mutual Fund
TISEX Mutual Fund
NAV$23.27
AUM$2.9B
TER0.40%
Holdings432
See how much of TISEX you already own
TISEX Mutual Fund
NAV$23.27
Nuveen Quant Small Cap Equity Fund Class R6
AUM$2.9B
TER0.40%
Holdings432
See how much of TISEX you already own
TISEX Mutual Fund Geographic Allocation
TISEX geographic allocation spans United States (94.5%), Canada (1.6%), Bermuda (1.2%), Cayman Islands (0.6%), Switzerland (0.6%). The fund covers 4 regions.
TISEX country exposure helps investors assess international diversification and geopolitical risk. TISEX sectors alongside geography give a fuller picture of portfolio allocation.