TRPSX Mutual Fund
NAV$32.81
TER0.32%
Holdings130
TRPSX Mutual Fund
NAV$32.81
Nuveen Large Cap Responsible Equity Fund Premier Class
TER0.32%
Holdings130
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See the full sector breakdown of TRPSX
Sector concentration, industry allocation and the exact weight of every sector.
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TRPSX Mutual Fund Sector Allocation
TRPSX 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.
TRPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRPSX geographic allocation shows country exposure. TRPSX overlap calculator reveals how sector exposure compares with other funds.