Nuveen Large Cap Value Fund W (TRLWX)
28.79
+0.12
(+0.42%)
USD |
Aug 24 2026
TRLWX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of May 31, 2026
| Large | 79.21% |
| Mid | 18.07% |
| Small | 2.72% |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
91.32% |
| United States | 91.32% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
6.00% |
| Ireland | 4.99% |
| Switzerland | 1.02% |
|
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 | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.54% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
21.05% |
| Real Estate |
|
2.43% |
| Sensitive |
|
46.09% |
| Communication Services |
|
7.89% |
| Energy |
|
5.83% |
| Industrials |
|
15.60% |
| Information Technology |
|
16.78% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
10.63% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |