Nuveen Mid Cap Value Fund Retirement (TRVRX)
19.28
+0.07
(+0.36%)
USD |
Dec 04 2025
TRVRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2025
| Large | 7.62% |
| Mid | 45.55% |
| Small | 46.84% |
Region Exposure
| Americas | 94.20% |
|---|---|
|
North America
|
93.01% |
| United States | 93.01% |
|
Latin America
|
1.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
1.58% |
| Ireland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
19.08% |
| Real Estate |
|
9.68% |
| Sensitive |
|
38.27% |
| Communication Services |
|
2.00% |
| Energy |
|
6.21% |
| Industrials |
|
16.69% |
| Information Technology |
|
13.37% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
8.32% |
| Utilities |
|
8.78% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
| 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 | -- |