Nuveen S&P 500 Index Fund R6 Class (TISPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.83
+0.05 (0.07%)
Jul 24, 2025, 4:00 PM EDT
TISPX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.71% |
2 | NVDA | NVIDIA Corporation | 6.49% |
3 | AAPL | Apple Inc. | 5.92% |
4 | AMZN | Amazon.com, Inc. | 3.79% |
5 | META | Meta Platforms, Inc. | 2.78% |
6 | AVGO | Broadcom Inc. | 2.23% |
7 | GOOGL | Alphabet Inc. | 1.96% |
8 | TSLA | Tesla, Inc. | 1.90% |
9 | BRK.B | Berkshire Hathaway Inc. | 1.81% |
10 | GOOG | Alphabet Inc. | 1.60% |
11 | JPM | JPMorgan Chase & Co. | 1.45% |
12 | V | Visa Inc. | 1.23% |
13 | LLY | Eli Lilly and Company | 1.14% |
14 | NFLX | Netflix, Inc. | 1.01% |
15 | MA | Mastercard Incorporated | 0.94% |
16 | COST | Costco Wholesale Corporation | 0.91% |
17 | XOM | Exxon Mobil Corporation | 0.87% |
18 | WMT | Walmart Inc. | 0.84% |
19 | n/a | Future on E-mini S&P 500 Futures | 0.78% |
20 | PG | The Procter & Gamble Company | 0.78% |
21 | JNJ | Johnson & Johnson | 0.73% |
22 | HD | The Home Depot, Inc. | 0.72% |
23 | ABBV | AbbVie Inc. | 0.64% |
24 | BAC | Bank of America Corporation | 0.57% |
25 | PM | Philip Morris International Inc. | 0.55% |
As of May 31, 2025