Nuveen Large Cap Value I (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
-0.01 (-0.04%)
Sep 2, 2025, 8:07 AM EDT
TRLHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.18% |
| 2 | GOOG | Alphabet Inc. | 2.58% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.38% |
| 4 | BAC | Bank of America Corporation | 2.33% |
| 5 | WFC | Wells Fargo & Company | 2.25% |
| 6 | JNJ | Johnson & Johnson | 1.99% |
| 7 | RTX | RTX Corporation | 1.97% |
| 8 | GS | The Goldman Sachs Group, Inc. | 1.93% |
| 9 | XOM | Exxon Mobil Corporation | 1.92% |
| 10 | ABT | Abbott Laboratories | 1.87% |
| 11 | ETN | Eaton Corporation plc | 1.86% |
| 12 | DIS | The Walt Disney Company | 1.82% |
| 13 | LIN | Linde plc | 1.80% |
| 14 | PG | The Procter & Gamble Company | 1.76% |
| 15 | BA | The Boeing Company | 1.70% |
| 16 | AMZN | Amazon.com, Inc. | 1.68% |
| 17 | AXP | American Express Company | 1.67% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.67% |
| 19 | PH | Parker-Hannifin Corporation | 1.62% |
| 20 | WMT | Walmart Inc. | 1.60% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.48% |
| 22 | UNP | Union Pacific Corporation | 1.47% |
| 23 | ACN | Accenture plc | 1.44% |
| 24 | EMR | Emerson Electric Co. | 1.41% |
| 25 | AIG | American International Group, Inc. | 1.37% |
As of Jun 30, 2025