Nuveen Equity Index Fund W (TEQWX)
52.00
-0.40
(-0.76%)
USD |
Jun 03 2026
TEQWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.15% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
As of March 31, 2026
| Large | 71.69% |
| Mid | 15.09% |
| Small | 13.22% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
96.97% |
| Canada | 0.08% |
| United States | 96.89% |
|
Latin America
|
0.42% |
| Brazil | 0.08% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.71% |
| Finland | 0.01% |
| France | 0.01% |
| Ireland | 1.20% |
| Netherlands | 0.02% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.94% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
13.06% |
| Real Estate |
|
2.29% |
| Sensitive |
|
54.56% |
| Communication Services |
|
9.71% |
| Energy |
|
4.24% |
| Industrials |
|
10.10% |
| Information Technology |
|
30.51% |
| Defensive |
|
17.41% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
10.02% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |