Nasdaq - Delayed Quote USD

Nuveen Investment Trust - Nuveen Large Cap Growth Fund (NLAFX)

21.84
+0.15
+(0.69%)
At close: April 5 at 8:00:38 PM EDT

Top 10 Holdings (46.78% of Total Assets)

SymbolCompany% Assets
Apple Inc. 11.72%
Microsoft Corporation 10.36%
Amazon.com, Inc. 8.01%
FB 4.86%
UnitedHealth Group Incorporated 2.58%
Alphabet Inc. 2.56%
Lowe's Companies, Inc. 1.75%
The Home Depot, Inc. 1.69%
Adobe Inc. 1.65%
Oracle Corporation 1.60%

Sector Weightings

SectorNLAFX
Technology   44.20%
Healthcare   12.59%
Industrials   6.53%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.91%
Stocks 98.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average NLAFX Category Average
Price/Earnings 24.46 34.82
Price/Book 6.72 8.34
Price/Sales 1.11 4.62
Price/Cashflow 12.07 23.95
Median Market Cap 114,745.53 310,214.47
3 Year Earnings Growth 23.31 23.61

Bond Holdings

Average NLAFX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 9.83%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Nuveen
Net Assets 202.56M
YTD Return 16.82%
Yield 0.58%
Morningstar Rating
Inception Date Jun 30, 2016

Fund Summary

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization companies. Large-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 1000 Index on the last business day of the month in which its most recent reconstitution was completed.

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