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Nuveen Investment Trust - Nuveen Large Cap Value Fund (NNGRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.70%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NNGRX
Basic materials2.92%
Consumer cyclical12.85%
Financial services13.76%
Property0.00%
Consumer defensive15.39%
Healthcare21.75%
Utilities1.10%
Communication services7.44%
Energy0.00%
Industrials7.82%
Technology16.96%
Equity holdings
AverageNNGRXCategory average
Price/Earnings14.3519.27
Price/book1.892.64
Price/sales0.731.87
Price/Cash flow6.7613.6
Median market cap29,373.27114,057.18
3-year earnings growth19.2812.58
Bond holdings
AverageNNGRXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)NNGRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (19.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Intel Corp | INTC | 2.50% |
| Alphabet Inc A | GOOGL | 2.40% |
| Pfizer Inc | PFE | 2.39% |
| The Home Depot Inc | HD | 2.04% |
| Walmart Inc | WMT | 2.00% |
| Philip Morris International Inc | PM | 1.69% |
| Bristol-Myers Squibb Company | BMY | 1.65% |
| Goldman Sachs Group Inc | GS | 1.48% |
| Target Corp | TGT | 1.48% |
| CVS Health Corp | CVS | 1.43% |
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