Nuveen Mid Cap Value Fund Retirement (TRVRX)
20.79
+0.23
(+1.12%)
USD |
Jun 09 2026
TRVRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 6.22% |
| Mid | 44.80% |
| Small | 48.97% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
91.64% |
| United States | 91.64% |
|
Latin America
|
1.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
3.03% |
| Ireland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.92% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
16.08% |
| Real Estate |
|
9.20% |
| Sensitive |
|
41.49% |
| Communication Services |
|
1.46% |
| Energy |
|
7.64% |
| Industrials |
|
18.37% |
| Information Technology |
|
14.03% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
8.26% |
| Utilities |
|
8.27% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |