Nuveen Core Equity Fund A (TIIRX)
31.35
+0.20
(+0.64%)
USD |
Oct 06 2026
TIIRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 81.23% |
| Mid | 14.70% |
| Small | 4.07% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.96% |
| United States | 96.96% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.21% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
12.73% |
| Real Estate |
|
0.60% |
| Sensitive |
|
53.93% |
| Communication Services |
|
9.35% |
| Energy |
|
2.86% |
| Industrials |
|
6.53% |
| Information Technology |
|
35.19% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
9.25% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |