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Nuveen S&P 500 Index Fund Class W

Nuveen S&P 500 Index Fund Class W

TISWX ยท NMFQS
TISWX ยท NMFQS
49.19
USD00.00%
Nuveen S&P 500 Index Fund Class W
TISWX
49.19
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
30.13%
28.20%
Financial Services
12.68%
13.53%
Healthcare
12.31%
12.91%
Consumer Cyclical
10.48%
10.02%
Communication Services
9.13%
8.48%
Industrials
8.29%
10.13%
Consumer Defensive
6.13%
6.02%
Energy
4.09%
3.99%
Utilities
2.43%
2.15%
Government
2.43%
13.66%
Municipal
2.43%
0.00%
Corporate
2.43%
2.88%
Securitized
2.43%
8.15%
Cash and Equivalents
2.43%
64.91%
Derivative
2.43%
10.40%
Real Estate
2.17%
1.87%
Basic Materials
2.14%
2.71%

World Regions

Region
Equity %
Category Average
North America
99.22%
97.83%
Europe Developed
0.41%
1.22%
Latin America
0.19%
0.04%
United Kingdom
0.13%
0.54%
Asia Developed
0.04%
0.25%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.02%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
266.05K USD
365.33K USD
289.69K USD
Giant
46.71%
59.80%
44.92%
Large
34.33%
13.49%
33.64%
Medium
18.09%
19.59%
20.96%
Small
0.41%
3.08%
0.48%
Micro
0.00%
0.08%
0.00%

Valuation and Growth

Growth Rates
TISWX.US
Category Average
Price/Prospective Earnings
20.77%
20.55%
Price/Cash Flow
14.17%
14.78%
Price/Book
3.92%
4.20%
Price/Sales
2.53%
2.16%
Dividend Yield
1.54%
1.45%
Valuation Rates
TISWX.US
Category Average
Long-Term Earnings
11.71%
10.68%
Cash-Flow Growth
8.81%
11.27%
Sales Growth
8.80%
10.31%
Historical Earnings
6.90%
6.67%
Book-Value Growth
6.65%
7.98%

FAQs

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