Nuveen Core Equity Fund Retirement (TRGIX)
14.85
-0.07
(-0.47%)
USD |
Mar 27 2025
TRGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.21% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 76.97% |
| Mid | 19.64% |
| Small | 3.39% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
95.84% |
| United States | 95.84% |
|
Latin America
|
1.38% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
1.16% |
| Ireland | 1.16% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.04% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
14.81% |
| Real Estate |
|
2.38% |
| Sensitive |
|
48.09% |
| Communication Services |
|
7.43% |
| Energy |
|
4.65% |
| Industrials |
|
5.53% |
| Information Technology |
|
30.48% |
| Defensive |
|
20.39% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
13.72% |
| Utilities |
|
4.04% |
| Not Classified |
|
4.48% |
| Non Classified Equity |
|
4.48% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024