Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.93
-0.19 (-0.79%)
Jul 8, 2025, 8:07 AM EDT
TRLHX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.02% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.02% |
| 3 | XOM | Exxon Mobil Corporation | 2.68% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.33% |
| 5 | WMT | Walmart Inc. | 2.30% |
| 6 | WFC | Wells Fargo & Company | 2.29% |
| 7 | JNJ | Johnson & Johnson | 2.25% |
| 8 | BAC | Bank of America Corporation | 2.20% |
| 9 | ABT | Abbott Laboratories | 1.99% |
| 10 | RTX | RTX Corporation | 1.95% |
| 11 | LIN | Linde plc | 1.94% |
| 12 | ETN | Eaton Corporation plc | 1.73% |
| 13 | PG | The Procter & Gamble Company | 1.73% |
| 14 | ABBV | AbbVie Inc. | 1.73% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.66% |
| 16 | BA | The Boeing Company | 1.65% |
| 17 | PM | Philip Morris International Inc. | 1.60% |
| 18 | PH | Parker-Hannifin Corporation | 1.57% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.56% |
| 20 | DIS | The Walt Disney Company | 1.56% |
| 21 | ACN | Accenture plc | 1.52% |
| 22 | MMC | Marsh & McLennan Companies, Inc. | 1.49% |
| 23 | CB | Chubb Limited | 1.49% |
| 24 | DUK | Duke Energy Corporation | 1.48% |
| 25 | AIG | American International Group, Inc. | 1.48% |
As of Apr 30, 2025