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 (%)
Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRLWX
Basic Materials4.23%
Consumer Cyclical5.82%
Financial Services24.23%
Real Estate1.52%
Consumer Defensive5.80%
Healthcare16.38%
Utilities3.90%
Communication Services4.32%
Energy7.64%
Industrials13.77%
Technology12.39%
Equity Holdings
AverageTRLWXCategory Average
Price/Earnings0.050.06
Price/Book0.350.41
Price/Sales0.440.59
Price/Cashflow0.070.09
Median Market Cap149,518.03115,065.59
3 Year Earnings Growth21.717.22
Bond Holdings
AverageTRLWXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRLWX
US Government0.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (23.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.67% |
| UnitedHealth Group Inc | UNH | 2.89% |
| Exxon Mobil Corp | XOM | 2.79% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.30% |
| Johnson & Johnson | JNJ | 2.21% |
| Bank of America Corp | BAC | 2.18% |
| Wells Fargo & Co | WFC | 2.11% |
| Walmart Inc | WMT | 1.97% |
| Linde PLC | LIN | 1.85% |
| RTX Corp | RTX | 1.79% |
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