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Nuveen S&P 500 Index R6 (TISPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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60.02-0.09 (-0.15%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.36%
Stocks99.54%
Bonds0.10%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TISPX
Basic Materials
2.14%
Consumer Cyclical
10.48%
Financial Services
12.68%
Real Estate
2.17%
Consumer Defensive
6.13%
Healthcare
12.31%
Utilities
2.43%
Communication Services
9.13%
Energy
4.09%
Industrials
8.29%
Technology
30.13%

Equity Holdings

AverageTISPXCategory Average
Price/Earnings0.040.04
Price/Book0.230.21
Price/Sales0.360.4
Price/Cashflow0.060.06
Median Market Cap266,053.81335,222.28
3 Year Earnings Growth21.9121.25

Bond Holdings

AverageTISPXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)TISPX
US Government0.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.78%
Apple IncAAPL5.79%
NVIDIA CorpNVDA5.00%
Amazon.com IncAMZN3.75%
Alphabet Inc Class AGOOGL2.25%
Meta Platforms Inc Class AMETA2.22%
Alphabet Inc Class CGOOG1.90%
Berkshire Hathaway Inc Class BBRK-B1.69%
Eli Lilly and CoLLY1.46%
Broadcom IncAVGO1.34%