Nuveen Quant Mid Cap Growth Fund Retirement (TRGMX)
19.44
-0.28
(-1.42%)
USD |
Aug 24 2026
TRGMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 9.35% |
| Mid | 49.46% |
| Small | 41.19% |
Region Exposure
| Americas | 99.51% |
|---|---|
|
North America
|
98.05% |
| Canada | 0.00% |
| United States | 98.05% |
|
Latin America
|
1.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.39% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.38% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.90% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
4.88% |
| Real Estate |
|
2.64% |
| Sensitive |
|
64.96% |
| Communication Services |
|
2.54% |
| Energy |
|
2.00% |
| Industrials |
|
20.65% |
| Information Technology |
|
39.76% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
12.98% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
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 | -- |