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Nuveen Large Cap Value Retire (TRLCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.61+0.17 (+0.79%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash1.05%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRLCX
Basic Materials
4.20%
Consumer Cyclical
5.39%
Financial Services
24.48%
Real Estate
1.45%
Consumer Defensive
5.87%
Healthcare
15.33%
Utilities
2.93%
Communication Services
4.78%
Energy
8.14%
Industrials
14.17%
Technology
13.27%

Equity Holdings

AverageTRLCXCategory Average
Price/Earnings0.0519.27
Price/Book0.362.64
Price/Sales0.431.87
Price/Cashflow0.0713.6
Median Market Cap147,507.45114,057.18
3 Year Earnings Growth21.5612.58

Bond Holdings

AverageTRLCXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRLCX
US Government0.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.08% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM3.98%
Exxon Mobil CorpXOM2.61%
Berkshire Hathaway Inc Class BBRK-B2.55%
Johnson & JohnsonJNJ2.41%
Wells Fargo & CoWFC2.22%
Bank of America CorpBAC2.15%
Linde PLCLIN1.92%
ConocoPhillipsCOP1.78%
Walmart IncWMT1.75%
Merck & Co IncMRK1.72%