Nasdaq - Delayed Quote USD

Nuveen Large Cap Value W (TRLWX)

22.78
+0.03
+(0.13%)
At close: May 30 at 8:02:17 PM EDT

Top 10 Holdings (25.37% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 3.89%
UnitedHealth Group Incorporated 2.95%
Exxon Mobil Corporation 2.92%
Berkshire Hathaway Inc. 2.92%
Johnson & Johnson 2.31%
Wells Fargo & Company 2.23%
Bank of America Corporation 2.23%
Walmart Inc. 2.00%
RTX Corporation 1.98%
Abbott Laboratories 1.95%
Get Quotes for Top Holdings

Sector Weightings

SectorTRLWX
Financial Services   26.17%
Healthcare   15.17%
Industrials   14.00%
Technology   11.04%
Energy   7.52%
Consumer Defensive   6.23%
Consumer Cyclical   6.04%
Utilities   4.44%
Communication Services   4.40%
Basic Materials   3.59%
Real Estate   1.40%

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 99.53%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.47%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TRLWX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.36 0.41
Price/Sales 0.46 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 161,401.73 115,065.59
3 Year Earnings Growth 5.73 17.22

Bond Holdings

Performance & Risk

YTD Return 3.13%
5y Average Return 14.87%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Nuveen
Net Assets 6.18B
YTD Return -0.63%
Yield 1.90%
Morningstar Rating
Inception Date Oct 01, 2002

Fund Summary

Under normal circumstances, 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 value companies. The fund may invest up to 20% of its assets in foreign investments.

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