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Nuveen Small Cap Blend Idx Retire (TRBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.73-0.36 (-1.56%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.15%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRBIX
Basic Materials
4.98%
Consumer Cyclical
10.18%
Financial Services
14.28%
Real Estate
6.73%
Consumer Defensive
4.01%
Healthcare
14.99%
Utilities
2.70%
Communication Services
1.93%
Energy
7.24%
Industrials
16.01%
Technology
16.95%

Equity Holdings

AverageTRBIXCategory Average
Price/Earnings0.0720.63
Price/Book0.532.87
Price/Sales0.821.34
Price/Cashflow0.1111.81
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
NameSymbol% Assets
Super Micro Computer IncSMCI1.73%
MicroStrategy Inc Class AMSTR0.63%
Comfort Systems USA IncFIX0.43%
Onto Innovation IncONTO0.36%
Weatherford International PLC Ordinary Shares - NewWFRD0.35%
e.l.f. Beauty IncELF0.35%
Carvana Co Class ACVNA0.34%
Viking Therapeutics IncVKTX0.32%
Light & Wonder Inc Ordinary SharesLNW0.32%