Nasdaq - Delayed Quote USD
Nuveen Large Cap Responsible Eq R6 (TISCX)
27.51
-0.07
(-0.25%)
At close: 8:04:31 PM EDT
Top 10 Holdings (27.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTISCX
Technology 30.80%
Financial Services 17.83%
Healthcare 11.54%
Industrials 9.65%
Consumer Cyclical 8.33%
Consumer Defensive 7.01%
Communication Services 6.51%
Real Estate 3.60%
Basic Materials 1.73%
Energy 1.73%
Utilities 1.27%
Overall Portfolio Composition (%)
| Cash | 0.64% |
| Stocks | 99.36% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.62% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TISCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.2 | 0.21 |
| Price/Sales | 0.34 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 173,569.34 | 335,222.28 |
| 3 Year Earnings Growth | 16.3 | 21.25 |
Bond Holdings
| Average | TISCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.91% |
| 5y Average Return | 15.97% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Nuveen |
| Net Assets | 6.21B |
| YTD Return | -2.81% |
| Yield | 1.28% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2002 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities that meet the fund’s ESG criteria. It may also invest in securities issued by other countries, or their agencies or instrumentalities as approved by the Board of Trustees. The fund may invest up to 15% of its assets in foreign investments.
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