TICRX Mutual Fund

NAV$26.18

AUM$435M

TER0.49%

Holdings130

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TICRX Mutual Fund

NAV$26.18

Nuveen Large Cap Responsible Equity Fund Class A

AUM$435M

TER0.49%

Holdings130

See how much of TICRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.61%
2	Ireland	Europe	2.08%
3	Netherlands	Europe	0.53%
4	Jersey	Europe	0.07%

TICRX Mutual Fund Geographic Allocation

TICRX geographic allocation spans US (96.6%), Ireland (2.1%), Netherlands (0.5%), Jersey (0.1%). The fund covers 2 regions.

TICRX country exposure helps investors assess international diversification and geopolitical risk. TICRX sectors alongside geography give a fuller picture of portfolio allocation.