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TINRX Holdings List NMFQS:TINRX

Large Blend | Nuveen
$54.35
↑ $0.25 (0.46%)
Last Updated: Oct 14, 2026

Nuveen Equity Index Fund A Class (TINRX) - Large Blend fund with $61.45 Billion in assets. The fund allocates 33.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc at 5.57% of total assets. This is followed by Microsoft Corp (4.31%) and Nvidia Corp (6.65%).

TINRX Holdings

Name Weight Owned Change
Apple, Inc 5.57% - -
Microsoft Corp 4.31% - -
Nvidia Corp 6.65% - -
Amazon.com, Inc 3.62% - -
Meta Platforms, Inc 1.90% - -
Alphabet, Inc (Class A) 3.19% - -
Alphabet, Inc 2.57% - -
Berkshire Hathaway, Inc 1.32% - -
Broadcom, Inc 2.75% - -
Eli Lilly Co 1.28% - -
Tesla, Inc 1.53% - -
CME E-Mini Standard Poor's 500 Index Future 1.67% - -

Asset Allocation

Bond 0.04%
Cash 0.60%
Non US Stock 0.72%
Not Classified 0.00%
Other 0.00%
US Stock 98.64%

Market Cap

AverageMarketCap 312392.93%
Giant 39.81%
Large 31.23%
Medium 19.53%
Micro 2.32%
Small 6.43%

Sector Weights

Cash and Equivalents 2.14%
Corporate 2.14%
Derivative 2.14%
Government 2.14%
Municipal 2.14%
Securitized 2.14%
Basic Materials 1.93%
Consumer Cyclical 9.68%
Financial Services 12.72%
Real Estate 2.33%
Consumer Defensive 4.44%
Healthcare 9.78%
Utilities 2.14%
Communication Services 9.30%
Energy 3.54%
Industrials 9.44%
Technology 34.70%

World Regions

Latin America 0.21%
North America 99.35%
Asia Developed 0.01%
Asia Emerging 0.01%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.09%