Nuveen Core Equity Fund A (TIIRX)
25.72
+0.76
(+3.04%)
USD |
May 12 2025
TIIRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.57% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 76.94% |
| Mid | 19.33% |
| Small | 3.73% |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
94.87% |
| United States | 94.87% |
|
Latin America
|
1.41% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
1.31% |
| Ireland | 1.31% |
|
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 | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.04% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
14.81% |
| Real Estate |
|
2.38% |
| Sensitive |
|
48.09% |
| Communication Services |
|
7.43% |
| Energy |
|
4.65% |
| Industrials |
|
5.53% |
| Information Technology |
|
30.48% |
| Defensive |
|
20.39% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
13.72% |
| Utilities |
|
4.04% |
| Not Classified |
|
4.48% |
| Non Classified Equity |
|
4.48% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |