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Nuveen Small Cap Blend Idx Retire (TRBIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.77%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRBIX
Basic materials4.89%
Consumer cyclical10.51%
Financial services14.18%
Property6.67%
Consumer defensive3.97%
Healthcare15.33%
Utilities2.54%
Communication services1.93%
Energy7.03%
Industrials15.73%
Technology17.23%
Equity holdings
AverageTRBIXCategory average
Price/Earnings0.0620.63
Price/book0.492.87
Price/sales0.771.34
Price/Cash flow0.111.81
Median market cap2,865.674,925.88
3-year earnings growth19.710.55
Bond holdings
AverageTRBIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)TRBIX
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (5.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 1.90% |
| MicroStrategy Inc Class A | MSTR | 0.94% |
| Comfort Systems USA Inc | FIX | 0.42% |
| e.l.f. Beauty Inc | ELF | 0.39% |
| Light & Wonder Inc Ordinary Shares | LNW | 0.34% |
| Carvana Co Class A | CVNA | 0.33% |
| Onto Innovation Inc | ONTO | 0.33% |
| Simpson Manufacturing Co Inc | SSD | 0.33% |
| Viking Therapeutics Inc | VKTX | 0.31% |
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