Nasdaq - Delayed Quote USD
Nuveen Large Cap Value W (TRLWX)
23.22
+0.21
+(0.91%)
At close: 8:01:19 PM EST
Top 10 Holdings (24.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRLWX
Financial Services 25.45%
Healthcare 14.85%
Industrials 14.58%
Technology 11.83%
Energy 7.12%
Consumer Cyclical 6.60%
Consumer Defensive 6.15%
Communication Services 4.81%
Utilities 3.98%
Basic Materials 3.30%
Real Estate 1.33%
Overall Portfolio Composition (%)
| Cash | 0.37% |
| Stocks | 99.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRLWX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.06 |
| Price/Book | 0.34 | 0.41 |
| Price/Sales | 0.43 | 0.59 |
| Price/Cashflow | 0.06 | 0.09 |
| Median Market Cap | 163,957.7 | 115,065.59 |
| 3 Year Earnings Growth | 21.19 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.31% |
| 5y Average Return | 11.12% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Nuveen |
| Net Assets | 6.68B |
| YTD Return | 15.28% |
| Yield | 1.89% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2009 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index, the Russell 1000® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.
Related Tickers
UPAAX Upright Assets Allocation Plus
15.98
+3.50%
UPDDX Upright Growth & Income
22.14
+3.22%
BIPIX ProFunds Biotechnology UltraSector Fund
47.68
+2.91%
BIPSX ProFunds Biotechnology UltraSector Fund
24.87
+2.90%
RYLDX Rydex Dow 2x Strategy A
183.77
+1.83%
RYCYX Rydex Dow 2x Strategy C
151.65
+1.83%
RYCVX Rydex Dow 2x Strategy H
182.98
+1.83%
UDPIX ProFunds Ultra Dow 30 ProFund
86.29
+1.82%
MFOCX Marsico Focus
31.00
+1.77%
FBTTX Fidelity Advisor Biotechnology Fund
24.52
+1.70%
FBTAX Fidelity Advisor Biotechnology Fund
26.96
+1.70%
FBTIX Fidelity Advisor Biotechnology Fund
29.61
+1.68%
FIJYX Fidelity Advisor Biotechnology Z
29.66
+1.68%
FSHCX Fidelity Select Health Care Svcs Port
108.81
+1.63%
TARKX Tarkio
31.29
+1.52%
INPIX ProFunds Internet UltraSector Inv
60.72
+1.39%
INPSX ProFunds Internet UltraSector Svc
38.62
+1.36%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
70.01
+1.33%
JNGLX Janus Henderson Global Life Sciences D
70.16
+1.33%
JFNSX Janus Henderson Global Life Sciences Fund
66.55
+1.32%
JFNCX Janus Henderson Global Life Sciences Fund
58.99
+1.32%
JAGLX Janus Henderson Global Life Sciences T
69.73
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
68.45
+1.32%
JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
PJHRX PGIM Jennison Health Sciences R
32.38
+1.25%
PHLQX PGIM Jennison Health Sciences R6
45.46
+1.25%
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
SHSCX BlackRock Health Sciences Opps Inv C
52.90
+1.22%
FDLSX Fidelity Select Leisure
20.72
+1.22%
SHSAX BlackRock Health Sciences Opps Inv A
66.11
+1.21%
SHSSX BlackRock Health Sciences Opps Instl
71.21
+1.21%
BHSRX BlackRock Health Sciences Opportunities Portfolio
63.73
+1.21%
SHSKX BlackRock Health Sciences Opps K
71.34
+1.21%
SHISX BlackRock Health Sciences Opps Svc
66.50
+1.20%
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
EGIIX Eaton Vance Greater India I
40.26
+1.18%
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
ADKSX Adirondack Small Cap
32.59
+1.15%
BRIUX Baron Real Estate Income R6
16.81
+1.14%
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
69.99
+1.11%
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
70.18
+1.11%
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
CGJAX Calvert US Large Cap Growth Rspnb Idx A
69.48
+1.11%
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
DHLTX Diamond Hill Select I
25.01
+1.05%
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
DHTYX Diamond Hill Select Fund
25.15
+1.04%
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
DHTAX Diamond Hill Select Fund
24.60
+1.03%
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
FNORX Fidelity Nordic
59.23
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
BREFX Baron Real Estate Retail
39.73
+0.91%
BREUX Baron Real Estate R6
40.92
+0.91%
BREIX Baron Real Estate Institutional
40.92
+0.91%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
MGRIX Marsico Growth
27.44
+0.88%
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%