Nuveen Large Cap Growth Index Fund R6 (TILIX)
70.56
+0.42
(+0.60%)
USD |
Jun 27 2025
TILIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 87.81% |
| Mid | 8.52% |
| Small | 3.67% |
Region Exposure
| Americas | 99.32% |
|---|---|
|
North America
|
99.15% |
| Canada | 0.12% |
| United States | 99.03% |
|
Latin America
|
0.17% |
| Brazil | 0.15% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.50% |
| Ireland | 0.11% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.28% |
| Materials |
|
0.66% |
| Consumer Discretionary |
|
14.64% |
| Financials |
|
7.46% |
| Real Estate |
|
0.53% |
| Sensitive |
|
64.84% |
| Communication Services |
|
12.87% |
| Energy |
|
0.46% |
| Industrials |
|
4.36% |
| Information Technology |
|
47.15% |
| Defensive |
|
11.83% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.79% |
| Utilities |
|
0.25% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |