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Nuveen Large Cap Value Instl (TRLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.19+0.06 (+0.28%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRLIX
Basic materials
4.10%
Consumer cyclical
5.48%
Financial services
24.23%
Property
1.55%
Consumer defensive
5.98%
Healthcare
15.74%
Utilities
2.90%
Communication services
4.79%
Energy
7.60%
Industrials
14.31%
Technology
13.33%

Equity holdings

AverageTRLIXCategory average
Price/Earnings0.0519.27
Price/book0.372.64
Price/sales0.441.87
Price/Cash flow0.0713.6
Median market cap142,245.45114,057.18
3-year earnings growth21.7412.58

Bond holdings

AverageTRLIXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)TRLIX
US government0.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.87%
Berkshire Hathaway Inc Class BBRK-B2.60%
Johnson & JohnsonJNJ2.57%
Exxon Mobil CorpXOM2.45%
Wells Fargo & CoWFC2.22%
Bank of America CorpBAC2.04%
Linde PLCLIN1.94%
Walmart IncWMT1.78%
Merck & Co IncMRK1.73%
Chubb LtdCB1.72%