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Nuveen Small Cap Blend Idx R6 (TISBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
25.07-0.21 (-0.83%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.92%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TISBX
Basic Materials
4.54%
Consumer Cyclical
9.72%
Financial Services
16.64%
Real Estate
7.58%
Consumer Defensive
3.40%
Healthcare
17.58%
Utilities
2.82%
Communication Services
2.17%
Energy
5.34%
Industrials
15.46%
Technology
14.75%

Equity Holdings

AverageTISBXCategory Average
Price/Earnings0.0620.63
Price/Book0.512.87
Price/Sales0.781.34
Price/Cashflow0.111.81
Median Market Cap2,605.684,925.88
3 Year Earnings Growth17.3410.55

Bond Holdings

AverageTISBXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)TISBX
US Government0.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (3.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FTAI Aviation LtdFTAI0.47%
Insmed IncINSM0.44%
Sprouts Farmers Market IncSFM0.39%
FabrinetFN0.33%
Vaxcyte Inc Ordinary SharesPCVX0.33%
Fluor CorpFLR0.32%
Ensign Group IncENSG0.31%
Mueller Industries IncMLI0.30%
Halozyme Therapeutics IncHALO0.30%