OTC Markets OTCPK - Delayed Quote USD

Nuveen Winslow US LrgCapGr ESG PUSD (0P0001MAK4)

26.19 -0.62 (-2.31%)
At close: August 1 at 4:00 PM EDT

Top 10 Holdings (48.89% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.20%
NVDA
NVIDIA Corporation 8.24%
AAPL
Apple Inc. 5.54%
GOOGL
Alphabet Inc. 4.74%
GOOG
Alphabet Inc. 4.61%
LRCX
Lam Research Corporation 4.05%
ISRG
Intuitive Surgical, Inc. 3.73%
AVGO
Broadcom Inc. 3.10%
ASML
ASML Holding N.V. 2.94%
TT
Trane Technologies plc 2.75%

Sector Weightings

Sector0P0001MAK4
Technology   50.01%
Healthcare   14.32%
Industrials   8.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.40%
Stocks 98.60%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MAK4 Category Average
Price/Earnings 0.03 --
Price/Book 0.1 --
Price/Sales 0.15 --
Price/Cashflow 0.03 --
Median Market Cap 354,616.62 --
3 Year Earnings Growth 26.72 --

Bond Holdings

Performance & Risk

YTD Return 12.52%
5y Average Return 16.11%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nuveen Fund Advisors, LLC.
Net Assets --
YTD Return 20.99%
Yield 0.00%
Morningstar Rating
Inception Date Dec 07, 2022

Fund Summary

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