Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
+0.19 (0.73%)
May 26, 2026, 4:00 PM EST
TRLCX Holdings Information
TRLCX is a mutual fund with a total of 78 individual holdings. The top holdings are Alphabet stock at 4.17%, JPMorgan Chase & Co. at 3.83%, Johnson & Johnson at 3.19%, Exxon Mobil at 2.68%, and Berkshire Hathaway at 2.41%.
Total Holdings
78
Top 10 Percentage
26.77%
Asset Class
Equity
Fund Category
Large Value
Assets
6.41B
Forward PE Ratio
18.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.17% |
| 2 | JPM | JPMorgan Chase & Co. | 3.83% |
| 3 | JNJ | Johnson & Johnson | 3.19% |
| 4 | XOM | Exxon Mobil Corporation | 2.68% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.41% |
| 6 | n/a | Rtx Corp Common Stock Usd1.0 | 2.29% |
| 7 | BAC | Bank of America Corporation | 2.11% |
| 8 | AMZN | Amazon.com, Inc. | 2.11% |
| 9 | LIN | Linde plc | 1.99% |
| 10 | WFC | Wells Fargo & Company | 1.98% |
| 11 | COP | ConocoPhillips | 1.84% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.84% |
| 13 | PH | Parker-Hannifin Corporation | 1.80% |
| 14 | ETN | Eaton Corporation plc | 1.73% |
| 15 | DIS | The Walt Disney Company | 1.65% |
| 16 | DUK | Duke Energy Corporation | 1.63% |
| 17 | UNP | Union Pacific Corporation | 1.62% |
| 18 | BA | The Boeing Company | 1.58% |
| 19 | CVX | Chevron Corporation | 1.58% |
| 20 | PLD | Prologis, Inc. | 1.57% |
| 21 | ABT | Abbott Laboratories | 1.47% |
| 22 | AXP | American Express Company | 1.45% |
| 23 | CSCO | Cisco Systems, Inc. | 1.43% |
| 24 | DOV | Dover Corporation | 1.43% |
| 25 | AMAT | Applied Materials, Inc. | 1.42% |
As of Mar 31, 2026