Nuveen Large Cap Responsible Equity Fund I (TICHX)
28.40
-0.55
(-1.90%)
USD |
Jan 20 2026
TICHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.73% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of November 30, 2025
| Large | 73.65% |
| Mid | 23.32% |
| Small | 3.02% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
95.58% |
| United States | 95.58% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.13% |
| Ireland | 2.31% |
| Netherlands | 0.73% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
17.04% |
| Real Estate |
|
3.69% |
| Sensitive |
|
55.01% |
| Communication Services |
|
4.74% |
| Energy |
|
1.54% |
| Industrials |
|
9.56% |
| Information Technology |
|
39.17% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
9.98% |
| Utilities |
|
0.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |