Nuveen Large Cap Responsible Equity Fund R6 (TISCX)
28.68
+0.09
(+0.31%)
USD |
Jul 02 2025
TISCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.96% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of April 30, 2025
| Large | 73.79% |
| Mid | 21.94% |
| Small | 4.27% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.70% |
| United States | 96.70% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| Ireland | 1.43% |
| Netherlands | 0.82% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
17.91% |
| Real Estate |
|
3.64% |
| Sensitive |
|
50.08% |
| Communication Services |
|
6.97% |
| Energy |
|
1.44% |
| Industrials |
|
9.87% |
| Information Technology |
|
31.81% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
11.16% |
| Utilities |
|
0.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |