Nuveen Core Equity Fund Retirement (TRGIX)
16.99
+0.01
(+0.06%)
USD |
May 29 2026
TRGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 81.32% |
| Mid | 14.71% |
| Small | 3.98% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
97.57% |
| United States | 97.57% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.53% |
| Ireland | 0.47% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.43% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
8.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.14% |
| Communication Services |
|
8.91% |
| Energy |
|
5.96% |
| Industrials |
|
10.24% |
| Information Technology |
|
31.02% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
11.16% |
| Utilities |
|
4.80% |
| 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 | -- |