The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen S&P 500 Index W TISWX
- NAV / 1-Day Return 49.19 / 0.00
- Total Assets 7.8 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 5%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis TISWX
Will TISWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.91 | 690.3 Mil | Technology |
Apple Inc | 5.50 | 549.7 Mil | Technology |
NVIDIA Corp | 4.94 | 492.9 Mil | Technology |
Amazon.com Inc | 3.64 | 364.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.36 | 235.9 Mil | Communication Services |
Alphabet Inc Class A | 1.97 | 196.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.69 | 168.9 Mil | Financial Services |
Alphabet Inc Class C | 1.66 | 165.9 Mil | Communication Services |
Eli Lilly and Co | 1.37 | 136.9 Mil | Healthcare |
Future on E-mini S&P 500 Futures | 1.29 | 129.3 Mil | — |