TINRX · Nuveen

Nuveen Equity Index Fund A Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8863157462Income share classNAV US$53.81 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.41×99.81% coverage

Latest-quarter run-rate P/E20.92×99.89% coverage

Trailing P/S2.95×99.60% coverage

Latest-quarter run-rate P/S2.78×99.66% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANvidia Corp	6.65%	28.85×	18.36×
GOOGLAlphabet, Inc \| Alphabet, Inc (Class A)	5.76%	17.05×	9.34×
AAPLApple, Inc	5.57%	37.39×	10.33×
MSFTMicrosoft Corp	4.31%	28.47×	11.47×
AMZNAmazon.com, Inc	3.62%	19.79×	3.45×
AVGOBroadcom, Inc	2.75%	42.87×	18.41×
METAMeta Platforms, Inc	1.90%	27.35×	8.16×
TSLATesla, Inc	1.53%	367.66×	13.50×
BRK.BBerkshire Hathaway, Inc	1.24%	12.49×	2.79×
JPMJPMorgan Chase & Co	1.21%	13.92×	4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31635T7081 · Fidelity ZERO Total Market Index Fund97.06% holdings overlap · United States
US8085097561 · Schwab Total Stock Market Index Fund96.94% holdings overlap · United States
US8085171069 · Schwab 1000 Index Fund93.82% holdings overlap · United States
US97181C4151 · Wilmington Large-Cap Strategy Fund93.34% holdings overlap · United States
DFUS · Dimensional U.S. Equity Market ETF93.29% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Nuveen’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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