Nuveen Large Cap Growth Fund I (TILHX)
26.67
+0.42
(+1.60%)
USD |
May 02 2025
TILHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 89.91% |
| Mid | 8.62% |
| Small | 1.46% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
94.54% |
| United States | 94.54% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.28% |
| Denmark | 1.17% |
| Ireland | 0.54% |
| Italy | 0.46% |
| Netherlands | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.69% |
| Taiwan | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
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