Nuveen Core Equity Fund Premier (TRPGX)
14.99
-0.31
(-2.03%)
USD |
Jan 20 2026
TRPGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.58% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 78.89% |
| Mid | 15.90% |
| Small | 5.20% |
Region Exposure
| Americas | 98.13% |
|---|---|
|
North America
|
98.13% |
| United States | 98.13% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.15% |
| Ireland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.60% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
8.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.39% |
| Communication Services |
|
8.89% |
| Energy |
|
0.38% |
| Industrials |
|
8.66% |
| Information Technology |
|
36.46% |
| Defensive |
|
23.01% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
16.41% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |