Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
-0.12 (-0.51%)
Oct 30, 2024, 8:00 PM EDT

TRLHX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.78%1,152,216
2UNHUnitedHealth Group Incorporated2.88%334,978
3XOMExxon Mobil Corporation2.71%1,575,179
4BRK.BBerkshire Hathaway Inc.2.44%351,441
5JNJJohnson & Johnson2.26%935,239
6BACBank of America Corporation2.21%3,719,839
7WMTWalmart Inc.2.02%1,797,930
8WFCWells Fargo & Company2.02%2,372,840
9LINLinde plc1.90%272,268
10RTXRTX Corporation1.76%979,503
11ABBVAbbVie Inc.1.71%597,932
12PGThe Procter & Gamble Company1.65%658,423
13GSThe Goldman Sachs Group, Inc.1.63%219,425
14ACNAccenture plc1.57%315,890
15CBChubb Limited1.54%371,863
16COPConocoPhillips1.53%923,748
17PHParker-Hannifin Corporation1.51%172,618
18PLDPrologis, Inc.1.49%800,677
19AXPAmerican Express Company1.46%387,388
20ICEIntercontinental Exchange, Inc.1.45%615,194
21ELVElevance Health, Inc.1.44%177,145
22AIGAmerican International Group, Inc.1.43%1,276,153
23ETNEaton Corporation plc1.41%314,275
24PMPhilip Morris International Inc.1.41%782,366
25ABTAbbott Laboratories1.37%831,966
26UNPUnion Pacific Corporation1.36%364,407
27TMUST-Mobile US, Inc.1.35%467,666
28MMCMarsh & McLennan Companies, Inc.1.35%408,461
29FIFiserv, Inc.1.34%527,846
30NVRNVR, Inc.1.33%9,954
31VLOValero Energy Corporation1.29%602,887
32DHRDanaher Corporation1.28%327,171
33HCAHCA Healthcare, Inc.1.25%216,361
34DISThe Walt Disney Company1.24%941,651
35HONHoneywell International Inc.1.23%405,989
36TELTE Connectivity plc1.20%535,576
37BLKBlackRock, Inc.1.17%89,013
38DOVDover Corporation1.17%429,746
39HDThe Home Depot, Inc.1.16%215,940
40CIThe Cigna Group1.14%216,809
41EOGEOG Resources, Inc.1.14%606,052
42DDDuPont de Nemours, Inc.1.11%907,435
43PNCThe PNC Financial Services Group, Inc.1.11%411,186
44BAThe Boeing Company1.08%428,087
45HLTHilton Worldwide Holdings Inc.1.08%336,479
46ORCLOracle Corporation1.06%516,500
47SCHWThe Charles Schwab Corporation1.06%1,119,381
48NXPINXP Semiconductors N.V.1.00%267,601
49MDTMedtronic plc0.99%766,019
50METMetLife, Inc.0.96%848,629
As of Aug 31, 2024
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