Nuveen Large Cap Responsible Equity Fund A (TICRX)
26.51
+0.24
(+0.91%)
USD |
Oct 26 2026
TICRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.05% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of August 31, 2026
| Large | 76.42% |
| Mid | 21.14% |
| Small | 2.44% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
94.84% |
| United States | 94.84% |
|
Latin America
|
0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.04% |
| Ireland | 2.51% |
| Netherlands | 0.53% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.34% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
14.29% |
| Real Estate |
|
1.86% |
| Sensitive |
|
57.45% |
| Communication Services |
|
9.85% |
| Energy |
|
2.66% |
| Industrials |
|
8.95% |
| Information Technology |
|
35.99% |
| Defensive |
|
16.64% |
| Consumer Staples |
|
6.54% |
| Health Care |
|
8.52% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of August 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 | -- |