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Nuveen NWQ Large Cap Value Fund Class R3 (NQCQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.9200+0.0300 (+0.61%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.67%
Stocks98.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NQCQX
Basic Materials
3.52%
Consumer Cyclical
11.00%
Financial Services
21.61%
Real Estate
1.44%
Consumer Defensive
5.55%
Healthcare
14.29%
Utilities
4.68%
Communication Services
5.60%
Energy
6.64%
Industrials
10.81%
Technology
14.84%

Equity Holdings

AverageNQCQXCategory Average
Price/Earnings18.040.06
Price/Book2.180.41
Price/Sales2.050.59
Price/Cashflow11.20.09
Median Market Cap53,898.75115,065.59
3 Year Earnings Growth11.1417.22

Bond Holdings

AverageNQCQXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NQCQX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.89% of Total Assets)

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NameSymbol% Assets
Oracle CorpORCL3.66%
Citigroup IncC3.49%
General Motors CoGM3.23%
JPMorgan Chase & CoJPM3.20%
nVent Electric PLCNVT.L2.97%
General Dynamics CorpGD2.89%
Viasat IncVSAT2.86%
Walmart IncWMT2.60%
Anthem IncANTM2.56%
Fiserv IncFISV2.43%