Nuveen Large Cap Responsible Equity Fund Retire (TRSCX)
33.66
+0.23
(+0.69%)
USD |
Aug 21 2026
TRSCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.60% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of May 31, 2026
| Large | 76.98% |
| Mid | 20.53% |
| Small | 2.49% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
95.17% |
| United States | 95.17% |
|
Latin America
|
0.03% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.60% |
| Ireland | 2.16% |
| Netherlands | 0.36% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.52% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
14.44% |
| Real Estate |
|
1.77% |
| Sensitive |
|
58.96% |
| Communication Services |
|
10.47% |
| Energy |
|
2.81% |
| Industrials |
|
8.21% |
| Information Technology |
|
37.48% |
| Defensive |
|
15.51% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
7.76% |
| Utilities |
|
1.40% |
| 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 | -- |