Nuveen Large Cap Growth Index Fund R6 (TILIX)
80.01
+0.18
(+0.23%)
USD |
Dec 04 2025
TILIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 88.05% |
| Mid | 8.38% |
| Small | 3.57% |
Region Exposure
| Americas | 98.97% |
|---|---|
|
North America
|
98.78% |
| Canada | 0.08% |
| United States | 98.71% |
|
Latin America
|
0.19% |
| Brazil | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.93% |
| Ireland | 0.53% |
| Netherlands | 0.02% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.12% |
| Materials |
|
0.33% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
6.18% |
| Real Estate |
|
0.42% |
| Sensitive |
|
70.33% |
| Communication Services |
|
11.49% |
| Energy |
|
0.29% |
| Industrials |
|
5.48% |
| Information Technology |
|
53.08% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
6.80% |
| Utilities |
|
0.31% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |