TICRX Mutual Fund
NAV$26.87
AUM$435M
TER0.49%
Holdings130
TICRX Mutual Fund
NAV$26.87
Nuveen Large Cap Responsible Equity Fund Class A
AUM$435M
TER0.49%
Holdings130
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See the full sector breakdown of TICRX
Sector concentration, industry allocation and the exact weight of every sector.
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TICRX Mutual Fund Sector Allocation
TICRX sector allocation breaks down across Information Technology (29.2%), Financials (13.4%), Consumer Discretionary (9.6%), Health Care (8.0%), Industrials (7.7%). Across 130 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TICRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TICRX geographic allocation shows country exposure. TICRX overlap calculator reveals how sector exposure compares with other funds.