TISWX – Nuveen S&P 500 Index W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 49.19 / —
Total Assets 7.8 Bil
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 2%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	6.78	699.8 Mil	Technology
Microsoft Corp	6.58	679.8 Mil	Technology
NVIDIA Corp	6.10	629.3 Mil	Technology
Amazon.com Inc	3.63	374.6 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.20	227.5 Mil	Communication Services
Alphabet Inc Class A	2.13	220.3 Mil	Communication Services
Alphabet Inc Class C	1.79	185.0 Mil	Communication Services
Berkshire Hathaway Inc Class B	1.68	173.6 Mil	Financial Services
Broadcom Inc	1.48	153.0 Mil	Technology
Tesla Inc	1.36	140.7 Mil	Consumer Cyclical

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