Nuveen Large Cap Responsible Equity Fund R6 (TISCX)
32.00
-0.14
(-0.44%)
USD |
Sep 15 2026
TISCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.26% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of June 30, 2026
| Large | 76.49% |
| Mid | 21.15% |
| Small | 2.36% |
Region Exposure
| Americas | 95.02% |
|---|---|
|
North America
|
94.99% |
| Canada | 0.00% |
| United States | 94.98% |
|
Latin America
|
0.03% |
As of June 30, 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 | 2.05% |
| Netherlands | 0.53% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Singapore | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.84% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
14.60% |
| Real Estate |
|
1.74% |
| Sensitive |
|
58.27% |
| Communication Services |
|
9.92% |
| Energy |
|
2.57% |
| Industrials |
|
9.44% |
| Information Technology |
|
36.34% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
8.14% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |