Nuveen S&P 500 Index Fund R6 (TISPX)
56.44
-1.35
(-2.34%)
USD |
Apr 21 2025
TISPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.24% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of February 28, 2025
| Large | 81.76% |
| Mid | 14.97% |
| Small | 3.28% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
96.57% |
| Canada | 0.08% |
| United States | 96.49% |
|
Latin America
|
0.10% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.95% |
| Ireland | 1.53% |
| Netherlands | 0.11% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.69% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
10.19% |
| Real Estate |
|
1.99% |
| Sensitive |
|
55.80% |
| Communication Services |
|
9.34% |
| Energy |
|
3.65% |
| Industrials |
|
7.76% |
| Information Technology |
|
35.05% |
| Defensive |
|
19.48% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
11.72% |
| Utilities |
|
2.25% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
4.03% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024