Nuveen Large Cap Responsible Equity Fund A Class (TICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
-0.12 (-0.50%)
Jul 11, 2025, 4:00 PM EDT

TICRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.92%1,087,845
2NVDANVIDIA Corporation6.35%3,621,679
3LLYEli Lilly and Company2.24%155,111
4JPMJPMorgan Chase & Co.2.18%553,751
5VVisa Inc.2.01%360,884
6NFLXNetflix, Inc.1.78%97,532
7MAMastercard Incorporated1.72%194,471
8COSTCostco Wholesale Corporation1.67%104,593
9PGThe Procter & Gamble Company1.51%576,598
10HDThe Home Depot, Inc.1.50%257,745
11KOThe Coca-Cola Company1.31%1,118,410
12UNHUnitedHealth Group Incorporated1.30%196,643
13CRMSalesforce, Inc.1.26%291,045
14MCDMcDonald's Corporation1.23%238,694
15IBMInternational Business Machines Corporation1.20%308,595
16NOWServiceNow, Inc.1.15%74,882
17INTUIntuit Inc.1.14%112,562
18BKNGBooking Holdings Inc.1.13%13,737
19PGRThe Progressive Corporation1.09%240,285
20SPGIS&P Global Inc.1.08%134,278
21GSThe Goldman Sachs Group, Inc.1.08%121,989
22PEPPepsiCo, Inc.1.04%474,360
23AMGNAmgen Inc.1.03%220,882
24TJXThe TJX Companies, Inc.1.03%497,939
25AXPAmerican Express Company1.03%239,944
As of Apr 30, 2025
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