Nuveen Large Cap Value Idx Retire (TRCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.95
+0.06 (0.18%)
At close: Jul 7, 2026

TRCVX Holdings Information

TRCVX is a mutual fund with a total of 868 individual holdings. The top holdings are Berkshire Hathaway stock at 2.65%, JPMorgan Chase & Co. at 2.59%, Alphabet at 2.41%, Amazon.com at 2.12%, and ExxonMobil Holdings at 1.98%.

Total Holdings
868
Top 10 Percentage
19.98%
Asset Class
Equity
Fund Category
Large Value
Assets
13.19B
Forward PE Ratio
16.97

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.2.65%711,348
2JPMJPMorgan Chase & Co.2.59%1,047,710
3GOOGLAlphabet Inc.2.41%795,656
4AMZNAmazon.com, Inc.2.12%1,017,044
5XOMExxonMobil Holdings Corporation1.98%1,629,489
6GOOGAlphabet Inc.1.95%647,875
7MUMicron Technology, Inc.1.76%430,857
8JNJJohnson & Johnson1.68%928,161
9WMTWalmart Inc.1.57%1,510,508
10INTCIntel Corporation1.27%1,701,603
11CSCOCisco Systems, Inc.1.11%1,535,302
12CVXChevron Corporation1.10%722,742
13CATCaterpillar Inc.1.10%156,626
14PGThe Procter & Gamble Company1.05%906,501
15UNHUnitedHealth Group Incorporated1.02%350,965
16BACBank of America Corporation0.98%2,332,277
17MRKMerck & Co., Inc.0.82%958,589
18PMPhilip Morris International Inc.0.78%600,992
19GSThe Goldman Sachs Group, Inc.0.78%107,262
20WFCWells Fargo & Company0.77%1,194,616
21METAMeta Platforms, Inc.0.72%150,178
22AMDAdvanced Micro Devices, Inc.0.72%258,508
23RTXRTX Corporation0.72%516,134
24LINLinde plc0.72%181,190
25AMATApplied Materials, Inc.0.68%219,240
Showing 25 of 868 holdings
Subscribe to see the full list
As of Apr 30, 2026