Nuveen Core Equity Fund A (TIIRX)
28.58
+0.21
(+0.74%)
USD |
Dec 22 2025
TIIRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.73% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 79.16% |
| Mid | 16.33% |
| Small | 4.51% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
97.35% |
| United States | 97.35% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.25% |
| Ireland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.78% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
8.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.26% |
| Communication Services |
|
10.70% |
| Energy |
|
0.40% |
| Industrials |
|
8.85% |
| Information Technology |
|
39.31% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
10.57% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |