Nuveen Large Cap Value Fund Retirement (TRLCX)
25.49
-0.03
(-0.12%)
USD |
Dec 04 2025
TRLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.80% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 82.72% |
| Mid | 14.66% |
| Small | 2.62% |
Region Exposure
| Americas | 90.21% |
|---|---|
|
North America
|
90.21% |
| United States | 90.21% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.74% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
7.92% |
| France | 0.65% |
| Ireland | 5.39% |
| Netherlands | 0.79% |
| Switzerland | 1.09% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.43% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
26.36% |
| Real Estate |
|
2.16% |
| Sensitive |
|
38.09% |
| Communication Services |
|
6.74% |
| Energy |
|
6.50% |
| Industrials |
|
14.51% |
| Information Technology |
|
10.34% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
12.05% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |