Nuveen Large Cap Growth Fund I (TILHX)
33.32
+0.03
(+0.09%)
USD |
Dec 04 2025
TILHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.46% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 87.52% |
| Mid | 11.08% |
| Small | 1.41% |
Region Exposure
| Americas | 94.83% |
|---|---|
|
North America
|
94.83% |
| United States | 94.83% |
|
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 | 3.36% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.94% |
| Ireland | 0.48% |
| Italy | 0.35% |
| Netherlands | 0.71% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.55% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.46% |
| Financials |
|
8.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.33% |
| Communication Services |
|
12.81% |
| Energy |
|
0.00% |
| Industrials |
|
4.83% |
| Information Technology |
|
48.69% |
| Defensive |
|
7.27% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
5.13% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
| 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 | -- |