Nuveen Small Cap Blend Index Fund I (TRHBX)
27.15
-0.43
(-1.56%)
USD |
Jan 30 2026
TRHBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.08% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 1.07% |
| Mid | 1.56% |
| Small | 97.38% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
93.52% |
| Canada | 0.31% |
| United States | 93.21% |
|
Latin America
|
3.08% |
| Colombia | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.03% |
| Belgium | 0.01% |
| France | 0.08% |
| Ireland | 0.38% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.57% |
| Thailand | 0.57% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.00% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
17.41% |
| Real Estate |
|
5.34% |
| Sensitive |
|
39.89% |
| Communication Services |
|
2.63% |
| Energy |
|
4.89% |
| Industrials |
|
17.39% |
| Information Technology |
|
14.98% |
| Defensive |
|
23.59% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
18.41% |
| Utilities |
|
3.33% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |