TRLCX Mutual Fund
TRLCX Mutual Fund
NAV$28.33
TER0.65%
Holdings76
See how much of TRLCX you already own
TRLCX Mutual Fund
NAV$28.33
Nuveen Large Cap Value Fund Retirement Class
TER0.65%
Holdings76
See how much of TRLCX you already own
TRLCX Mutual Fund Sector Allocation
TRLCX sector allocation breaks down across Financials (21.5%), Industrials (16.9%), Information Technology (15.8%), Health Care (8.7%), Communication Services (7.8%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRLCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRLCX by country shows geographic exposure. TRLCX overlap reveals how sector exposure compares with other funds.