Australia markets open in 5 hours 17 minutes

Nuveen S&P 500 Index R6 (TISPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
60.08+0.24 (+0.40%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.36%
Stocks99.54%
Bonds0.10%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TISPX
Basic materials
2.14%
Consumer cyclical
10.48%
Financial services
12.68%
Property
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/Cash flow0.060.06
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%