Nuveen Quant Mid Cap Growth Fund Retirement (TRGMX)
19.23
+0.10
(+0.52%)
USD |
Apr 24 2026
TRGMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.86% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 10.11% |
| Mid | 49.83% |
| Small | 40.06% |
Region Exposure
| Americas | 97.72% |
|---|---|
|
North America
|
97.70% |
| Canada | 0.01% |
| United States | 97.69% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.09% |
| France | 0.00% |
| Ireland | 0.73% |
| Netherlands | 1.22% |
| Sweden | 0.00% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.44% |
| Materials |
|
0.22% |
| Consumer Discretionary |
|
19.77% |
| Financials |
|
7.68% |
| Real Estate |
|
0.77% |
| Sensitive |
|
49.87% |
| Communication Services |
|
2.43% |
| Energy |
|
2.79% |
| Industrials |
|
25.62% |
| Information Technology |
|
19.03% |
| Defensive |
|
21.58% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
16.80% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
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 | -- |