Nuveen Large Cap Responsible Equity Fund R6 (TISCX)
31.82
+0.09
(+0.28%)
USD |
May 28 2026
TISCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.64% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of March 31, 2026
| Large | 75.10% |
| Mid | 21.94% |
| Small | 2.96% |
Region Exposure
| Americas | 94.70% |
|---|---|
|
North America
|
94.67% |
| United States | 94.67% |
|
Latin America
|
0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.65% |
| Ireland | 2.31% |
| Netherlands | 0.24% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.65% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
15.37% |
| Real Estate |
|
3.19% |
| Sensitive |
|
54.10% |
| Communication Services |
|
10.68% |
| Energy |
|
3.21% |
| Industrials |
|
8.81% |
| Information Technology |
|
31.40% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
8.67% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |