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Nuveen S&P 500 Index I (TISAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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57.14+0.10 (+0.18%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.25%
Stocks98.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TISAX
Basic materials
2.15%
Consumer cyclical
10.51%
Financial services
12.69%
Property
2.28%
Consumer defensive
5.93%
Healthcare
12.44%
Utilities
2.20%
Communication services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.57%

Equity holdings

AverageTISAXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.342.79
Price/Cash flow0.0617.61
Median market cap274,465.41265,875.19
3-year earnings growth21.5119.53

Bond holdings

AverageTISAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)TISAX
US government0.82%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (30.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.91%
Apple IncAAPL5.50%
NVIDIA CorpNVDA4.94%
Amazon.com IncAMZN3.64%
Meta Platforms Inc Class AMETA2.36%
Alphabet Inc Class AGOOGL1.97%
Berkshire Hathaway Inc Class BBRK-B1.69%
Alphabet Inc Class CGOOG1.66%
Eli Lilly and CoLLY1.37%