Nuveen Large Cap Responsible Equity Fund R6 (TISCX)
28.41
-2.56
(-8.27%)
USD |
Dec 12 2025
TISCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.70% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of October 31, 2025
| Large | 73.60% |
| Mid | 22.99% |
| Small | 3.41% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.72% |
| United States | 95.72% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.22% |
| Ireland | 2.36% |
| Netherlands | 0.76% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.79% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
16.34% |
| Real Estate |
|
3.52% |
| Sensitive |
|
57.55% |
| Communication Services |
|
5.29% |
| Energy |
|
1.42% |
| Industrials |
|
10.04% |
| Information Technology |
|
40.79% |
| Defensive |
|
12.66% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
8.86% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |