TRLCX Mutual Fund
NAV$28.62
TER0.65%
Holdings76
TRLCX Mutual Fund
NAV$28.62
Nuveen Large Cap Value Fund Retirement Class
TER0.65%
Holdings76
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See the full sector breakdown of TRLCX
Sector concentration, industry allocation and the exact weight of every sector.
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TRLCX Mutual Fund Sector Allocation
TRLCX sector allocation breaks down across Financials (19.1%), Unknown (15.9%), Industrials (13.8%), Information Technology (12.3%), 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 geographic allocation shows country exposure. TRLCX overlap calculator reveals how sector exposure compares with other funds.