Nuveen Large Cap Value Fund A Class (TCLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
+0.12 (0.48%)
At close: Feb 20, 2026
TCLCX Holdings Information
TCLCX is a mutual fund with a total of 79 individual holdings. The top holdings are Alphabet stock at 4.47%, JPMorgan Chase & Co. at 4.14%, Johnson & Johnson at 2.72%, Berkshire Hathaway at 2.52%, and Bank of America at 2.38%.
Total Holdings
79
Top 10 Percentage
26.80%
Asset Class
Equity
Fund Category
Large Value
Assets
6.39B
Forward PE Ratio
18.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.47% |
| 2 | JPM | JPMorgan Chase & Co. | 4.14% |
| 3 | JNJ | Johnson & Johnson | 2.72% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.52% |
| 5 | BAC | Bank of America Corporation | 2.38% |
| 6 | WFC | Wells Fargo & Company | 2.38% |
| 7 | RTX | RTX Corporation | 2.23% |
| 8 | AMZN | Amazon.com, Inc. | 2.19% |
| 9 | DIS | The Walt Disney Company | 1.90% |
| 10 | GS | The Goldman Sachs Group, Inc. | 1.87% |
| 11 | XOM | Exxon Mobil Corporation | 1.86% |
| 12 | PH | Parker-Hannifin Corporation | 1.83% |
| 13 | ABT | Abbott Laboratories | 1.76% |
| 14 | AXP | American Express Company | 1.74% |
| 15 | BA | The Boeing Company | 1.69% |
| 16 | LIN | Linde plc | 1.67% |
| 17 | PLD | Prologis, Inc. | 1.57% |
| 18 | UNP | Union Pacific Corporation | 1.51% |
| 19 | ETN | Eaton Corporation plc | 1.51% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.50% |
| 21 | DUK | Duke Energy Corporation | 1.49% |
| 22 | EMR | Emerson Electric Co. | 1.44% |
| 23 | BLK | BlackRock, Inc. | 1.43% |
| 24 | WMT | Walmart Inc. | 1.42% |
| 25 | AMAT | Applied Materials, Inc. | 1.38% |
As of Dec 31, 2025