Nuveen Large Cap Value Fund Retirement (TRLCX)
27.79
+0.17
(+0.62%)
USD |
Oct 06 2026
TRLCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.37% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 79.47% |
| Mid | 17.56% |
| Small | 2.97% |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
92.64% |
| United States | 92.64% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
5.19% |
| Ireland | 4.08% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.53% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
11.55% |
| Financials |
|
21.14% |
| Real Estate |
|
2.31% |
| Sensitive |
|
41.06% |
| Communication Services |
|
3.76% |
| Energy |
|
5.82% |
| Industrials |
|
14.78% |
| Information Technology |
|
16.71% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
12.00% |
| Utilities |
|
4.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |