Nuveen Core Equity Fund A (TIIRX)
30.35
-0.02
(-0.07%)
USD |
Dec 04 2025
TIIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.08% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of September 30, 2025
| Large | 77.95% |
| Mid | 17.44% |
| Small | 4.61% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
95.74% |
| United States | 95.74% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.22% |
| Ireland | 1.22% |
|
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 | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.48% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
12.30% |
| Financials |
|
10.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.64% |
| Communication Services |
|
10.65% |
| Energy |
|
0.40% |
| Industrials |
|
9.73% |
| Information Technology |
|
36.87% |
| Defensive |
|
17.87% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
8.74% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |