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Nuveen Large Cap Gr Idx R6 (TILIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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57.68+0.08 (+0.14%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash-0.13%
Stocks100.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TILIX
Basic materials
0.66%
Consumer cyclical
14.86%
Financial services
6.07%
Property
0.84%
Consumer defensive
4.06%
Healthcare
10.65%
Utilities
0.06%
Communication services
12.03%
Energy
0.48%
Industrials
5.09%
Technology
45.19%

Equity holdings

AverageTILIXCategory average
Price/Earnings0.0334.82
Price/book0.098.34
Price/sales0.214.62
Price/Cash flow0.0423.95
Median market cap490,744.94310,214.47
3-year earnings growth24.9423.61

Bond holdings

AverageTILIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)TILIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.85%
Apple IncAAPL9.46%
NVIDIA CorpNVDA8.12%
Amazon.com IncAMZN6.15%
Meta Platforms Inc Class AMETA4.06%
Alphabet Inc Class AGOOGL3.39%
Alphabet Inc Class CGOOG2.89%
Eli Lilly and CoLLY2.49%
Broadcom IncAVGO2.16%
Tesla IncTSLA1.84%