TRSEX Mutual Fund
TRSEX Mutual Fund
NAV$22.34
TER0.65%
Holdings432
See how much of TRSEX you already own
TRSEX Mutual Fund
NAV$22.34
Nuveen Quant Small Cap Equity Fund Retirement Class
TER0.65%
Holdings432
See how much of TRSEX you already own
TRSEX Mutual Fund Geographic Allocation
TRSEX 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.
TRSEX country exposure helps investors assess international diversification and geopolitical risk. TRSEX sectors alongside geography give a fuller picture of portfolio allocation.