Nuveen Large Cap Growth Fund R6 (TILGX)
28.41
-0.04
(-0.14%)
USD |
May 30 2025
TILGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 89.09% |
| Mid | 9.45% |
| Small | 1.46% |
Region Exposure
| Americas | 95.28% |
|---|---|
|
North America
|
95.28% |
| United States | 95.28% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.68% |
| Denmark | 0.51% |
| Ireland | 0.58% |
| Italy | 0.47% |
| Netherlands | 1.02% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.66% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.11% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
2.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.00% |
| Communication Services |
|
12.18% |
| Energy |
|
0.56% |
| Industrials |
|
5.50% |
| Information Technology |
|
48.76% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
8.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.15% |
| Non Classified Equity |
|
13.15% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |