Nuveen Large Cap Growth Index Fund I (TRIHX)
58.31
+1.36
(+2.39%)
USD |
Apr 23 2025
TRIHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.97% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 87.83% |
| Mid | 8.58% |
| Small | 3.58% |
Region Exposure
| Americas | 99.34% |
|---|---|
|
North America
|
99.20% |
| Canada | 0.15% |
| United States | 99.05% |
|
Latin America
|
0.13% |
| Brazil | 0.12% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.46% |
| Ireland | 0.10% |
| Netherlands | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.81% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
2.69% |
| Real Estate |
|
0.48% |
| Sensitive |
|
70.59% |
| Communication Services |
|
13.15% |
| Energy |
|
0.40% |
| Industrials |
|
3.78% |
| Information Technology |
|
53.26% |
| Defensive |
|
11.89% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
8.14% |
| Utilities |
|
0.17% |
| Not Classified |
|
6.71% |
| Non Classified Equity |
|
6.71% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024