Nuveen Large Cap Growth Index Fund R6 (TILIX)
78.07
+0.79
(+1.02%)
USD |
Oct 26 2026
TILIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 87.42% |
| Mid | 9.01% |
| Small | 3.57% |
Region Exposure
| Americas | 99.07% |
|---|---|
|
North America
|
98.72% |
| United States | 98.72% |
|
Latin America
|
0.35% |
| Brazil | 0.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.71% |
| Denmark | 0.04% |
| Finland | 0.00% |
| Ireland | 0.38% |
| Netherlands | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.29% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
4.93% |
| Real Estate |
|
0.41% |
| Sensitive |
|
79.39% |
| Communication Services |
|
16.06% |
| Energy |
|
0.54% |
| Industrials |
|
7.56% |
| Information Technology |
|
55.23% |
| Defensive |
|
7.06% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
5.56% |
| Utilities |
|
0.25% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of August 31, 2026
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 | -- |