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Nuveen Large Cap Value R6 (TRLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.06+0.09 (+0.41%)
At close: 06:06PM EDT

Overall portfolio composition (%)

Cash1.05%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRLIX
Basic materials
4.20%
Consumer cyclical
5.39%
Financial services
24.48%
Property
1.45%
Consumer defensive
5.87%
Healthcare
15.33%
Utilities
2.93%
Communication services
4.78%
Energy
8.14%
Industrials
14.17%
Technology
13.27%

Equity holdings

AverageTRLIXCategory average
Price/Earnings0.050.06
Price/book0.360.41
Price/sales0.430.59
Price/Cash flow0.070.09
Median market cap147,507.45115,065.59
3-year earnings growth21.5617.22

Bond holdings

AverageTRLIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TRLIX
US government0.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.98%
Exxon Mobil CorpXOM2.61%
Berkshire Hathaway Inc Class BBRK-B2.55%
Johnson & JohnsonJNJ2.41%
Wells Fargo & CoWFC2.22%
Bank of America CorpBAC2.15%
Linde PLCLIN1.92%
ConocoPhillipsCOP1.78%
Walmart IncWMT1.75%
Merck & Co IncMRK1.72%