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 (%)
Cash1.15%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRBIX
Basic materials4.98%
Consumer cyclical10.18%
Financial services14.28%
Property6.73%
Consumer defensive4.01%
Healthcare14.99%
Utilities2.70%
Communication services1.93%
Energy7.24%
Industrials16.01%
Technology16.95%
Equity holdings
AverageTRBIXCategory average
Price/Earnings0.0720.63
Price/book0.532.87
Price/sales0.821.34
Price/Cash flow0.1111.81
Median market cap2,687.324,925.88
3-year earnings growth19.9710.55
Bond holdings
AverageTRBIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)TRBIX
US government0.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (4.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 1.73% |
| MicroStrategy Inc Class A | MSTR | 0.63% |
| Comfort Systems USA Inc | FIX | 0.43% |
| Onto Innovation Inc | ONTO | 0.36% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 0.35% |
| e.l.f. Beauty Inc | ELF | 0.35% |
| Carvana Co Class A | CVNA | 0.34% |
| Viking Therapeutics Inc | VKTX | 0.32% |
| Light & Wonder Inc Ordinary Shares | LNW | 0.32% |
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