Nuveen International Equity Index Fund Premier (TRIPX)
25.80
+0.06
(+0.23%)
USD |
May 30 2025
TRIPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 97.13% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.84% |
Market Capitalization
As of March 31, 2025
| Large | 84.15% |
| Mid | 14.80% |
| Small | 1.06% |
Region Exposure
| Americas | 1.08% |
|---|---|
|
North America
|
1.06% |
| United States | 1.06% |
|
Latin America
|
0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.24% |
|---|---|
| United Kingdom | 14.39% |
|
Europe Developed
|
50.94% |
| Austria | 0.19% |
| Belgium | 0.75% |
| Denmark | 2.33% |
| Finland | 1.00% |
| France | 10.41% |
| Germany | 9.78% |
| Ireland | 0.76% |
| Italy | 2.83% |
| Netherlands | 5.22% |
| Norway | 0.64% |
| Portugal | 0.14% |
| Spain | 2.94% |
| Sweden | 3.13% |
| Switzerland | 10.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 31.46% |
|---|---|
| Japan | 21.27% |
|
Australasia
|
6.64% |
| Australia | 6.37% |
|
Asia Developed
|
3.53% |
| Hong Kong | 1.84% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.41% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
19.69% |
| Real Estate |
|
1.72% |
| Sensitive |
|
35.10% |
| Communication Services |
|
4.08% |
| Energy |
|
4.14% |
| Industrials |
|
16.85% |
| Information Technology |
|
10.02% |
| Defensive |
|
25.10% |
| Consumer Staples |
|
8.50% |
| Health Care |
|
13.45% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |