Nuveen Mid Cap Value Fund Retirement (TRVRX)
21.16
-0.05
(-0.24%)
USD |
Aug 24 2026
TRVRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 4.54% |
| Mid | 42.57% |
| Small | 52.88% |
Region Exposure
| Americas | 93.91% |
|---|---|
|
North America
|
92.75% |
| United States | 92.75% |
|
Latin America
|
1.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.37% |
| Ireland | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.73% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
17.86% |
| Real Estate |
|
8.65% |
| Sensitive |
|
39.72% |
| Communication Services |
|
1.67% |
| Energy |
|
6.35% |
| Industrials |
|
17.43% |
| Information Technology |
|
14.28% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
8.64% |
| Utilities |
|
8.30% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
1.86% |
As of June 30, 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 | -- |