Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.06
+0.03 (0.13%)
May 20, 2025, 8:07 AM EDT
TRLHX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.13% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 2.69% |
| 3 | XOM | Exxon Mobil Corporation | 2.62% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.56% |
| 5 | BAC | Bank of America Corporation | 2.49% |
| 6 | WFC | Wells Fargo & Company | 2.39% |
| 7 | JNJ | Johnson & Johnson | 2.20% |
| 8 | WMT | Walmart Inc. | 2.15% |
| 9 | ABT | Abbott Laboratories | 1.94% |
| 10 | RTX | RTX Corporation | 1.90% |
| 11 | LIN | Linde plc | 1.88% |
| 12 | DIS | The Walt Disney Company | 1.81% |
| 13 | ABBV | AbbVie Inc. | 1.81% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.78% |
| 15 | PG | The Procter & Gamble Company | 1.71% |
| 16 | ACN | Accenture plc | 1.64% |
| 17 | PH | Parker-Hannifin Corporation | 1.60% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.59% |
| 19 | AXP | American Express Company | 1.54% |
| 20 | PM | Philip Morris International Inc. | 1.52% |
| 21 | FI | Fiserv, Inc. | 1.51% |
| 22 | AIG | American International Group, Inc. | 1.49% |
| 23 | PLD | Prologis, Inc. | 1.48% |
| 24 | CB | Chubb Limited | 1.47% |
| 25 | TMUS | T-Mobile US, Inc. | 1.46% |
| 26 | MMC | Marsh & McLennan Companies, Inc. | 1.45% |
| 27 | ETN | Eaton Corporation plc | 1.37% |
| 28 | BA | The Boeing Company | 1.37% |
| 29 | COP | ConocoPhillips | 1.37% |
| 30 | UNP | Union Pacific Corporation | 1.34% |
| 31 | DUK | Duke Energy Corporation | 1.32% |
| 32 | HD | The Home Depot, Inc. | 1.28% |
| 33 | DOV | Dover Corporation | 1.27% |
| 34 | BLK | BlackRock, Inc. | 1.25% |
| 35 | TEL | TE Connectivity plc | 1.23% |
| 36 | HLT | Hilton Worldwide Holdings Inc. | 1.21% |
| 37 | EMR | Emerson Electric Co. | 1.19% |
| 38 | HON | Honeywell International Inc. | 1.19% |
| 39 | PNC | The PNC Financial Services Group, Inc. | 1.18% |
| 40 | VLO | Valero Energy Corporation | 1.18% |
| 41 | EOG | EOG Resources, Inc. | 1.15% |
| 42 | DD | DuPont de Nemours, Inc. | 1.11% |
| 43 | MET | MetLife, Inc. | 1.09% |
| 44 | DHR | Danaher Corporation | 1.08% |
| 45 | NVR | NVR, Inc. | 1.08% |
| 46 | CI | The Cigna Group | 1.06% |
| 47 | CSCO | Cisco Systems, Inc. | 1.06% |
| 48 | ELV | Elevance Health, Inc. | 1.05% |
| 49 | NEE | NextEra Energy, Inc. | 0.96% |
| 50 | HCA | HCA Healthcare, Inc. | 0.95% |
| 51 | AEE | Ameren Corporation | 0.95% |
| 52 | ADI | Analog Devices, Inc. | 0.94% |
| 53 | AEP | American Electric Power Company, Inc. | 0.93% |
| 54 | SNY | Sanofi | 0.91% |
| 55 | SCHW | The Charles Schwab Corporation | 0.91% |
| 56 | SW | Smurfit Westrock Plc | 0.90% |
| 57 | ORLY | O'Reilly Automotive, Inc. | 0.89% |
| 58 | MSFT | Microsoft Corporation | 0.88% |
| 59 | NXPI | NXP Semiconductors N.V. | 0.86% |
| 60 | MDLZ | Mondelez International, Inc. | 0.84% |
| 61 | GOOG | Alphabet Inc. | 0.82% |
| 62 | DE | Deere & Company | 0.79% |
| 63 | BKNG | Booking Holdings Inc. | 0.79% |
| 64 | AMAT | Applied Materials, Inc. | 0.73% |
| 65 | MU | Micron Technology, Inc. | 0.71% |
| 66 | MAS | Masco Corporation | 0.70% |
| 67 | ORCL | Oracle Corporation | 0.69% |
| 68 | AVGO | Broadcom Inc. | 0.68% |
| 69 | FITB | Fifth Third Bancorp | 0.67% |
| 70 | CVX | Chevron Corporation | 0.62% |
| 71 | CSX | CSX Corporation | 0.59% |
| 72 | RS | Reliance, Inc. | 0.59% |
| 73 | HUM | Humana Inc. | 0.58% |
| 74 | LRCX | Lam Research Corporation | 0.55% |
| 75 | TT | Trane Technologies plc | 0.54% |
| 76 | CMCSA | Comcast Corporation | 0.43% |
| 77 | FDX | FedEx Corporation | 0.39% |
| 78 | KKR | KKR & Co. Inc. | 0.35% |
| 79 | MRK | Merck & Co., Inc. | 0.25% |
| 80 | INTC | Intel Corporation | 0.20% |
| 81 | n/a | 2025-03-03_4.35 Repo - 03mar25 | 0.18% |
| 82 | n/a | Usd | 0.00% |
As of Feb 28, 2025