Nuveen Large Cap Value Fund A Class (TCLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
-0.20 (-0.89%)
Mar 20, 2026, 4:00 PM EST

TCLCX Holdings Information

TCLCX is a mutual fund with a total of 79 individual holdings. The top holdings are Alphabet stock at 4.66%, JPMorgan Chase & Co. at 3.79%, Johnson & Johnson at 2.88%, Berkshire Hathaway at 2.33%, and RTX Corporation at 2.26%.

Total Holdings
79
Top 10 Percentage
26.58%
Asset Class
Equity
Fund Category
Large Value
Assets
6.42B
Forward PE Ratio
19.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.4.66%878,150
2JPMJPMorgan Chase & Co.3.79%791,852
3JNJJohnson & Johnson2.88%809,344
4BRK.BBerkshire Hathaway Inc.2.33%309,098
5RTXRTX Corporation2.26%716,855
6WFCWells Fargo & Company2.23%1,571,444
7BACBank of America Corporation2.22%2,668,135
8AMZNAmazon.com, Inc.2.19%583,511
9XOMExxon Mobil Corporation2.11%953,987
10GSThe Goldman Sachs Group, Inc.1.92%131,206
11PHParker-Hannifin Corporation1.88%127,988
12DISThe Walt Disney Company1.82%1,031,123
13BAThe Boeing Company1.75%478,547
14LINLinde plc1.73%242,049
15ETNEaton Corporation plc1.61%292,489
16AXPAmerican Express Company1.59%289,036
17EMREmerson Electric Co.1.54%669,386
18AMATApplied Materials, Inc.1.50%296,838
19DUKDuke Energy Corporation1.49%782,643
20UNPUnion Pacific Corporation1.49%403,383
21ABTAbbott Laboratories1.48%866,182
22PLDPrologis, Inc.1.46%715,865
23BLKBlackRock, Inc.1.44%82,412
24WMTWalmart Inc.1.39%747,676
25ICEIntercontinental Exchange, Inc.1.38%508,586
Showing 25 of 79 holdings
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As of Jan 31, 2026