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Nuveen Large Cap Responsible Eq Retail (TICRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.85-0.15 (-0.65%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TICRX
Basic Materials
2.54%
Consumer Cyclical
9.68%
Financial Services
14.92%
Real Estate
3.09%
Consumer Defensive
6.46%
Healthcare
13.66%
Utilities
1.07%
Communication Services
6.91%
Energy
1.41%
Industrials
10.84%
Technology
29.41%

Equity Holdings

AverageTICRXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.372.79
Price/Cashflow0.0617.61
Median Market Cap162,537.59265,875.19
3 Year Earnings Growth19.819.53

Bond Holdings

AverageTICRXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)TICRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (24.32% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.66%
NVIDIA CorpNVDA5.07%
Eli Lilly and CoLLY1.97%
JPMorgan Chase & CoJPM1.83%
UnitedHealth Group IncUNH1.63%
Visa Inc Class AV1.62%
Tesla IncTSLA1.58%
Mastercard Inc Class AMA1.49%
The Home Depot IncHD1.46%