Nuveen International Responsible Equity Fund Prem (TSOPX)
16.87
-0.05
(-0.30%)
USD |
May 27 2026
TSOPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.90% |
Market Capitalization
As of March 31, 2026
| Large | 79.25% |
| Mid | 19.84% |
| Small | 0.91% |
Region Exposure
| Americas | 0.44% |
|---|---|
|
North America
|
0.44% |
| United States | 0.44% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.91% |
|---|---|
| United Kingdom | 13.16% |
|
Europe Developed
|
49.34% |
| Austria | 0.55% |
| Belgium | 1.12% |
| Denmark | 1.56% |
| Finland | 2.29% |
| France | 7.24% |
| Germany | 7.05% |
| Ireland | 1.01% |
| Italy | 1.85% |
| Netherlands | 5.73% |
| Norway | 1.86% |
| Portugal | 0.38% |
| Spain | 4.55% |
| Sweden | 2.85% |
| Switzerland | 10.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 34.83% |
|---|---|
| Japan | 23.29% |
|
Australasia
|
7.57% |
| Australia | 7.27% |
|
Asia Developed
|
3.97% |
| Hong Kong | 1.81% |
| Singapore | 2.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.14% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
26.94% |
| Real Estate |
|
1.90% |
| Sensitive |
|
35.25% |
| Communication Services |
|
4.96% |
| Energy |
|
0.39% |
| Industrials |
|
21.22% |
| Information Technology |
|
8.67% |
| Defensive |
|
20.60% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
10.23% |
| Utilities |
|
3.84% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
| 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 | -- |