Nasdaq - Delayed Quote USD

Nuveen Large Cap Gr Idx R6 (TILIX)

65.31
+2.66
+(4.25%)
At close: 8:04:28 PM EDT

Top 10 Holdings (56.57% of Total Assets)

SymbolCompany% Assets
Apple Inc. 11.93%
Microsoft Corporation 10.20%
NVIDIA Corporation 9.27%
Amazon.com, Inc. 6.58%
Meta Platforms, Inc. 4.23%
Alphabet Inc. 3.35%
Broadcom Inc. 2.88%
Alphabet Inc. 2.80%
Tesla, Inc. 2.77%
Eli Lilly and Company 2.54%
Get Quotes for Top Holdings

Sector Weightings

SectorTILIX
Technology   47.96%
Consumer Cyclical   14.65%
Communication Services   12.88%
Healthcare   7.84%
Financial Services   7.29%
Consumer Defensive   3.85%
Industrials   3.58%
Basic Materials   0.62%
Real Estate   0.57%
Energy   0.53%
Utilities   0.22%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TILIX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.09 8.34
Price/Sales 0.19 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 604,213.5 310,214.47
3 Year Earnings Growth 19.59 23.61

Bond Holdings

Average TILIX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -6.36%
5y Average Return 17.17%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Nuveen
Net Assets 14.53B
YTD Return -8.38%
Yield 0.64%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

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