TLLVX Mutual Fund

NAV$22.79

TER0.52%

Holdings74

See how much of TLLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TLLVX Mutual Fund

NAV$22.79

Nuveen Life Large Cap Value Fund

TER0.52%

Holdings74

See how much of TLLVX 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	94.22%
2	Ireland	Europe	4.78%
3	Switzerland	Europe	0.99%

TLLVX Mutual Fund Geographic Allocation

TLLVX geographic allocation spans US (94.2%), Ireland (4.8%), Switzerland (1.0%). The fund covers 2 regions.

TLLVX country exposure helps investors assess international diversification and geopolitical risk. TLLVX sectors alongside geography give a fuller picture of portfolio allocation.