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Nuveen Large Cap Responsible Equity Fund I Class

Nuveen Large Cap Responsible Equity Fund I Class

TICHX · NMFQS
TICHX · NMFQS
27.05
USD-0.03-0.11%
Nuveen Large Cap Responsible Equity Fund I Class
TICHX
27.05
USD-0.03-0.11%

Sector weight

Sector
Equity %
Category Average
Technology
30.80%
29.48%
Financial Services
17.83%
14.71%
Healthcare
11.54%
11.45%
Industrials
9.65%
9.30%
Consumer Cyclical
8.33%
10.43%
Consumer Defensive
7.01%
5.77%
Communication Services
6.51%
8.81%
Real Estate
3.60%
1.91%
Energy
1.73%
3.41%
Basic Materials
1.73%
2.20%
Utilities
1.27%
2.52%
Government
1.27%
18.51%
Municipal
1.27%
0.00%
Corporate
1.27%
3.39%
Securitized
1.27%
7.57%
Cash and Equivalents
1.27%
63.79%
Derivative
1.27%
6.74%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.17%
Europe Developed
0.42%
1.01%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.39%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
173.57K USD
391.45K USD
287.69K USD
Large
44.35%
14.92%
33.33%
Giant
28.86%
58.96%
45.29%
Medium
26.15%
19.54%
20.70%
Small
0.00%
3.52%
0.68%
Micro
0.00%
0.11%
0.00%

Valuation and Growth

Growth Rates
TICHX.US
Category Average
Price/Prospective Earnings
20.76%
20.74%
Price/Cash Flow
15.60%
13.72%
Price/Book
4.43%
4.06%
Price/Sales
2.68%
2.24%
Dividend Yield
1.40%
1.31%
Valuation Rates
TICHX.US
Category Average
Historical Earnings
12.18%
12.20%
Long-Term Earnings
12.10%
11.66%
Book-Value Growth
9.36%
11.89%
Sales Growth
8.08%
9.53%
Cash-Flow Growth
7.56%
10.98%

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