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TCLFX

ETF
TCLFX · UNKNOWN · 17 holdings
KWD 15.39
▲ KWD 0.26 (1.72%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TCLFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
974.46

Performance

Low (11.4%) ↗ Accelerating
1W
▲ 2.25%
1M
▲ 0.78%
3M
▲ 0.98%
6M
▼ -1.15%
YTD
▲ 1.38%
1Y
▲ 14.31%
3Y
▲ 21.13%

1W return (+2.25%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

80.72% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 80.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

80.72% of fund
Nuveen Core Bond Fun Nuveen Core Bond Fund
19.99%
Nuveen International Nuveen International Bond Fund
13.28%
Nuveen Core Plus Bon Nuveen Core Plus Bond Fund
12.39%
Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund
5.88%
Nuveen Short Term Bo Nuveen Short Term Bond Fund
5.81%
Nuveen Growth Opport Nuveen Growth Opportunities ETF
5.01%
Nuveen Large Cap Gro Nuveen Large Cap Growth Fund
4.93%
Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund
4.64%
Nuveen Large Cap Val Nuveen Large Cap Value Fund
4.40%
Nuveen Real Property Nuveen Real Property Fund LP
4.40%
Other positions
0.18%

All Holdings (17)

Top 10: 80.72% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Core Bond Fun Nuveen Core Bond Fund 19.99% 75.95 M 699.49 M
2 Nuveen International Nuveen International Bond Fund 13.28% 34.89 M 464.54 M
3 Nuveen Core Plus Bon Nuveen Core Plus Bond Fund 12.39% 46.85 M 433.40 M
4 Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund 5.88% 19.12 M 205.92 M
5 Nuveen Short Term Bo Nuveen Short Term Bond Fund 5.81% 20.05 M 203.31 M
6 Nuveen Growth Opport Nuveen Growth Opportunities ETF 5.01% 5.17 M 175.48 M
7 Nuveen Large Cap Gro Nuveen Large Cap Growth Fund 4.93% 6.13 M 172.40 M
8 Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund 4.64% 19.58 M 162.24 M
9 Nuveen Large Cap Val Nuveen Large Cap Value Fund 4.40% 6.58 M 153.97 M
10 Nuveen Real Property Nuveen Real Property Fund LP 4.40% 16.21 M 153.87 M
Showing top 10 of 17 holdings · Listed: 99.82% · 0.18% in other positions