Nuveen Large Cap Value Idx Retire (TRCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.39
-0.01 (-0.03%)
At close: Aug 25, 2026
TRCVX Holdings Information
TRCVX is a mutual fund with a total of 872 individual holdings. The top holdings are Amazon.com stock at 5.92%, Apple at 5.35%, Microsoft at 3.87%, Berkshire Hathaway at 2.60%, and JPMorgan Chase & Co. at 2.44%.
Total Holdings
872
Top 10 Percentage
27.76%
Asset Class
Equity
Fund Category
Large Value
Assets
13.58B
Forward PE Ratio
17.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.92% |
| 2 | AAPL | Apple Inc. | 5.35% |
| 3 | MSFT | Microsoft Corporation | 3.87% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.60% |
| 5 | JPM | JPMorgan Chase & Co. | 2.44% |
| 6 | INTC | Intel Corporation | 1.71% |
| 7 | JNJ | Johnson & Johnson | 1.71% |
| 8 | XOM | ExxonMobil Holdings Corporation | 1.59% |
| 9 | CSCO | Cisco Systems, Inc. | 1.30% |
| 10 | WMT | Walmart Inc. | 1.27% |
| 11 | ABBV | AbbVie Inc. | 1.14% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.05% |
| 13 | BAC | Bank of America Corporation | 0.98% |
| 14 | PG | The Procter & Gamble Company | 0.95% |
| 15 | MRK | Merck & Co., Inc. | 0.89% |
| 16 | CVX | Chevron Corporation | 0.86% |
| 17 | GS | The Goldman Sachs Group, Inc. | 0.81% |
| 18 | PM | Philip Morris International Inc. | 0.79% |
| 19 | KO | The Coca-Cola Company | 0.78% |
| 20 | IBM | International Business Machines Corporation | 0.74% |
| 21 | RTX | RTX Corporation | 0.71% |
| 22 | WFC | Wells Fargo & Company | 0.71% |
| 23 | LIN | Linde plc | 0.67% |
| 24 | MS | Morgan Stanley | 0.66% |
| 25 | COST | Costco Wholesale Corporation | 0.65% |
As of Jun 30, 2026