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 | -- |