Nuveen Large Cap Value Fund A Class (TCLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
-0.16 (-0.67%)
Apr 22, 2026, 8:10 AM EST
TCLCX Holdings Information
TCLCX is a mutual fund with a total of 79 individual holdings. The top holdings are Alphabet stock at 4.27%, JPMorgan Chase & Co. at 3.68%, Johnson & Johnson at 3.14%, Berkshire Hathaway at 2.43%, and Exxon Mobil at 2.27%.
Total Holdings
79
Top 10 Percentage
25.92%
Asset Class
Equity
Fund Category
Large Value
Assets
6.07B
Forward PE Ratio
20.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.27% |
| 2 | JPM | JPMorgan Chase & Co. | 3.68% |
| 3 | JNJ | Johnson & Johnson | 3.14% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.43% |
| 5 | XOM | Exxon Mobil Corporation | 2.27% |
| 6 | RTX | RTX Corporation | 2.27% |
| 7 | BAC | Bank of America Corporation | 2.03% |
| 8 | AMZN | Amazon.com, Inc. | 2.00% |
| 9 | LIN | Linde plc | 1.92% |
| 10 | PH | Parker-Hannifin Corporation | 1.91% |
| 11 | WFC | Wells Fargo & Company | 1.91% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.76% |
| 13 | ETN | Eaton Corporation plc | 1.72% |
| 14 | DIS | The Walt Disney Company | 1.71% |
| 15 | BA | The Boeing Company | 1.70% |
| 16 | UNP | Union Pacific Corporation | 1.67% |
| 17 | DUK | Duke Energy Corporation | 1.60% |
| 18 | PLD | Prologis, Inc. | 1.59% |
| 19 | ABT | Abbott Laboratories | 1.57% |
| 20 | AMAT | Applied Materials, Inc. | 1.55% |
| 21 | COP | ConocoPhillips | 1.49% |
| 22 | ADI | Analog Devices, Inc. | 1.46% |
| 23 | DOV | Dover Corporation | 1.45% |
| 24 | EMR | Emerson Electric Co. | 1.40% |
| 25 | AXP | American Express Company | 1.39% |
As of Feb 28, 2026