Nuveen Large Cap Value Index Fund I (THCVX)
29.87
+0.18
(+0.61%)
USD |
Feb 24 2026
THCVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 60.07% |
| Mid | 24.00% |
| Small | 15.94% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
95.60% |
| Canada | 0.03% |
| United States | 95.57% |
|
Latin America
|
0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.89% |
| Finland | 0.02% |
| Ireland | 2.20% |
| Netherlands | 0.03% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.70% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
22.10% |
| Real Estate |
|
3.81% |
| Sensitive |
|
38.43% |
| Communication Services |
|
8.47% |
| Energy |
|
5.67% |
| Industrials |
|
12.81% |
| Information Technology |
|
11.48% |
| Defensive |
|
23.49% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
12.22% |
| Utilities |
|
4.37% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |