Nuveen Large Cap Responsible Equity Fund Premier (TRPSX)
30.38
+0.08
(+0.26%)
USD |
Dec 04 2025
TRPSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.20% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of September 30, 2025
| Large | 73.92% |
| Mid | 22.41% |
| Small | 3.66% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
94.44% |
| United States | 94.44% |
|
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 | 3.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.25% |
| Ireland | 2.32% |
| Netherlands | 0.83% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.10% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
16.88% |
| Real Estate |
|
3.46% |
| Sensitive |
|
56.64% |
| Communication Services |
|
5.73% |
| Energy |
|
1.51% |
| Industrials |
|
10.00% |
| Information Technology |
|
39.40% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
8.45% |
| Utilities |
|
0.65% |
| 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 | -- |