TISAX Mutual Fund
TISAX Mutual Fund
NAV$84.61
AUM$68M
TER0.19%
Holdings514
See how much of TISAX you already own
TISAX Mutual Fund
NAV$84.61
Nuveen S&P 500 Index Fund Class I
AUM$68M
TER0.19%
Holdings514
See how much of TISAX you already own
TISAX Mutual Fund Geographic Allocation
TISAX geographic allocation spans US (98.8%), Ireland (1.3%), Switzerland (0.2%), Netherlands (0.1%), Mexico (0.1%). The fund covers 4 regions.
TISAX country exposure helps investors assess international diversification and geopolitical risk. TISAX sectors alongside geography give a fuller picture of portfolio allocation.