Nuveen Large Cap Responsible Equity Fund I (TICHX)
24.31
+0.60
(+2.53%)
USD |
Apr 22 2025
TICHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.92% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of February 28, 2025
| Large | 72.76% |
| Mid | 22.87% |
| Small | 4.37% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
97.02% |
| United States | 97.02% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.11% |
| Ireland | 1.26% |
| Netherlands | 0.78% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.17% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
11.33% |
| Real Estate |
|
2.65% |
| Sensitive |
|
54.04% |
| Communication Services |
|
6.95% |
| Energy |
|
1.51% |
| Industrials |
|
9.36% |
| Information Technology |
|
36.22% |
| Defensive |
|
18.78% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
12.25% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024