TISIX Mutual Fund
TISIX Mutual Fund
NAV$10.10
AUM$821M
TER0.27%
Holdings293
See how much of TISIX you already own
TISIX Mutual Fund
NAV$10.10
Nuveen Short Term Bond Fund Class R6
AUM$821M
TER0.27%
Holdings293
See how much of TISIX you already own
TISIX Mutual Fund Sector Allocation
TISIX sector allocation breaks down across Financials (48.2%), Health Care (2.9%), Utilities (2.4%), Real Estate (2.2%), Consumer Staples (2.1%). Across 293 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TISIX sector exposure is important for understanding concentration risk. With Financials at 48.2%, the fund has significant sector concentration.
TISIX by country shows geographic exposure. TISIX overlap reveals how sector exposure compares with other funds.