Nasdaq - Delayed Quote USD
Nuveen Core Equity R6 (TIGRX)
At close: 8:01 PM EDT
Top 10 Holdings (39.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTIGRX
Technology 27.38%
Financial Services 16.78%
Healthcare 14.60%
Consumer Cyclical 12.65%
Communication Services 6.85%
Industrials 5.38%
Utilities 4.44%
Energy 4.30%
Consumer Defensive 2.84%
Real Estate 2.53%
Basic Materials 2.24%
Overall Portfolio Composition (%)
| Cash | 0.36% |
| Stocks | 99.64% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.11% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TIGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.04 |
| Price/Book | 0.26 | 0.21 |
| Price/Sales | 0.43 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 288,823.16 | 335,222.28 |
| 3 Year Earnings Growth | 23.64 | 21.25 |
Bond Holdings
| Average | TIGRX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 26.65% |
| 5y Average Return | 17.27% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Nuveen |
| Net Assets | 6.63B |
| YTD Return | 26.88% |
| Yield | 1.00% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2018 |
Fund Summary
The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.
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