Nuveen Core Equity Fund I (TGIHX)
16.17
-0.01
(-0.06%)
USD |
Aug 24 2026
TGIHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.76% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of June 30, 2026
| Large | 81.41% |
| Mid | 14.33% |
| Small | 4.26% |
Region Exposure
| Americas | 97.83% |
|---|---|
|
North America
|
97.83% |
| United States | 97.83% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.62% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.97% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
11.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.49% |
| Communication Services |
|
9.62% |
| Energy |
|
2.92% |
| Industrials |
|
6.09% |
| Information Technology |
|
39.86% |
| Defensive |
|
14.53% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
5.25% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |