Nuveen Large Cap Value W (TRLWX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.82%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRLWX
Basic Materials4.08%
Consumer Cyclical5.32%
Financial Services24.84%
Real Estate1.26%
Consumer Defensive5.94%
Healthcare15.13%
Utilities3.12%
Communication Services4.64%
Energy8.52%
Industrials14.10%
Technology13.05%
Equity Holdings
AverageTRLWXCategory Average
Price/Earnings0.050.06
Price/Book0.370.41
Price/Sales0.440.59
Price/Cashflow0.070.09
Median Market Cap144,275.39115,065.59
3 Year Earnings Growth21.7817.22
Bond Holdings
AverageTRLWXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRLWX
US Government0.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (23.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.99% |
| Exxon Mobil Corp | XOM | 2.88% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.52% |
| Wells Fargo & Co | WFC | 2.38% |
| Johnson & Johnson | JNJ | 2.31% |
| Bank of America Corp | BAC | 2.20% |
| Linde PLC | LIN | 1.91% |
| Procter & Gamble Co | PG | 1.88% |
| ConocoPhillips | COP | 1.84% |
| Walmart Inc | WMT | 1.81% |
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