Nuveen Large Cap Responsible Equity Fund Retire (TRSCX)
33.72
+0.29
(+0.87%)
USD |
Oct 05 2026
TRSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 97.79% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of July 31, 2026
| Large | 76.12% |
| Mid | 21.40% |
| Small | 2.48% |
Region Exposure
| Americas | 94.42% |
|---|---|
|
North America
|
94.39% |
| Canada | 0.06% |
| United States | 94.33% |
|
Latin America
|
0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.12% |
| Ireland | 2.50% |
| Netherlands | 0.55% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.78% |
| Singapore | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
14.35% |
| Real Estate |
|
1.92% |
| Sensitive |
|
57.86% |
| Communication Services |
|
10.78% |
| Energy |
|
2.97% |
| Industrials |
|
9.25% |
| Information Technology |
|
34.86% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
6.64% |
| Health Care |
|
8.23% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |