Nuveen Large Cap Value Fund Premier (TRCPX)
25.68
+0.23
(+0.90%)
USD |
Apr 23 2026
TRCPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 81.62% |
| Mid | 15.67% |
| Small | 2.70% |
Region Exposure
| Americas | 91.48% |
|---|---|
|
North America
|
91.48% |
| United States | 91.48% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
6.28% |
| Ireland | 5.16% |
| Switzerland | 1.12% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.34% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
22.73% |
| Real Estate |
|
2.41% |
| Sensitive |
|
41.87% |
| Communication Services |
|
7.46% |
| Energy |
|
6.70% |
| Industrials |
|
15.89% |
| Information Technology |
|
11.81% |
| Defensive |
|
21.80% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
11.96% |
| Utilities |
|
5.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |