Nuveen Large Cap Value Fund Premier (TRCPX)
28.02
-0.11
(-0.39%)
USD |
Sep 15 2026
TRCPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 79.27% |
| Mid | 18.20% |
| Small | 2.53% |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
92.51% |
| United States | 92.51% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.33% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
5.51% |
| Ireland | 4.40% |
| Switzerland | 1.11% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.78% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
21.09% |
| Real Estate |
|
2.26% |
| Sensitive |
|
41.12% |
| Communication Services |
|
3.58% |
| Energy |
|
5.19% |
| Industrials |
|
15.15% |
| Information Technology |
|
17.20% |
| Defensive |
|
20.57% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
11.76% |
| Utilities |
|
4.79% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
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 | -- |